SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q4 2025
Shares 22,427 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 29,864 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 20,918 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 58,166 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 33,706 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 120,220 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 37,387 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 22,769 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 20,356 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 12,852 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 14,923 Value ($000) $118 Avg Close — Range —