SIREN ETF TR

CUSIP: 829658400 Class: ETF

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

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

Q3 2025
Shares 9,277 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 10,177 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,122 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 22,452 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 15,048 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 7,439 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 7,991 Value ($000) $265 Avg Close — Range —