RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,587 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 38,066 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 5,639 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 21,817 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 37,619 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 103,389 Value ($000) $4,554 Avg Close — Range —
Q4 2023
Shares 29,224 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 59,746 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 10,842 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 20,265 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 343,869 Value ($000) $15,771 Avg Close — Range —