SERIES PORTFOLIOS TR

CUSIP: 81752T510 Class: UNUSUAL WHLS DEM

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

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

Q3 2024
Shares 28,861 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 54,678 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 27,140 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 10,916 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 36,354 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 19,333 Value ($000) $487 Avg Close — Range —