SIREN ETF TR

Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF

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

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

Q4 2025
Shares 23,180 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 15,550 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 14,819 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 7,693 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 42,472 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 45,282 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 43,078 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 62,460 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 13,058 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 9,504 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 25,062 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 190,313 Value ($000) $8,090 Avg Close — Range —
Q2 2021
Shares 101,430 Value ($000) $4,819 Avg Close — Range —
Q4 2020
Shares 61,450 Value ($000) $2,504 Avg Close — Range —