SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

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

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

Q4 2025
Shares 1,551,118 Value ($000) $26,121 Avg Close Range
Q2 2025
Shares 485,172 Value ($000) $5,691 Avg Close Range
Q4 2024
Shares 510,729 Value ($000) $4,540 Avg Close Range
Q3 2024
Shares 45,115 Value ($000) $443 Avg Close Range
Q2 2024
Shares 28,489 Value ($000) $278 Avg Close Range
Q1 2024
Shares 86,835 Value ($000) $838 Avg Close Range
Q4 2023
Shares 361,049 Value ($000) $3,643 Avg Close Range
Q3 2023
Shares 243,023 Value ($000) $2,617 Avg Close Range
Q2 2023
Shares 60,657 Value ($000) $663 Avg Close Range
Q1 2023
Shares 102,448 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 163,173 Value ($000) $2,221 Avg Close Range
Q3 2022
Shares 163,239 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 216,312 Value ($000) $2,860 Avg Close Range
Q4 2021
Shares 75,547 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 82,868 Value ($000) $1,187 Avg Close Range
Q2 2021
Shares 122,163 Value ($000) $2,298 Avg Close Range
Q1 2021
Shares 63,117 Value ($000) $1,197 Avg Close Range
Q3 2020
Shares 16,486 Value ($000) $261 Avg Close Range
Q1 2020
Shares 28,009 Value ($000) $433 Avg Close Range
Q4 2019
Shares 78,985 Value ($000) $1,137 Avg Close Range
Q3 2019
Shares 29,802 Value ($000) $381 Avg Close Range
Q2 2019
Shares 17,749 Value ($000) $204 Avg Close Range
Q1 2019
Shares 22,057 Value ($000) $234 Avg Close Range
Q4 2018
Shares 26,182 Value ($000) $258 Avg Close Range
Q3 2018
Shares 36,861 Value ($000) $324 Avg Close Range
Q2 2018
Shares 89,903 Value ($000) $742 Avg Close Range
Q1 2018
Shares 47,064 Value ($000) $401 Avg Close Range
Q4 2017
Shares 198,833 Value ($000) $1,857 Avg Close Range
Q3 2017
Shares 201,779 Value ($000) $1,711 Avg Close Range
Q2 2017
Shares 138,879 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 147,119 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 178,981 Value ($000) $1,235 Avg Close Range
Q3 2016
Shares 99,539 Value ($000) $763 Avg Close Range
Q1 2016
Shares 52,300 Value ($000) $338 Avg Close Range
Q4 2015
Shares 128,998 Value ($000) $794 Avg Close Range
Q3 2015
Shares 79,632 Value ($000) $542 Avg Close Range
Q2 2015
Shares 67,489 Value ($000) $505 Avg Close Range
Q1 2015
Shares 27,388 Value ($000) $220 Avg Close Range
Q4 2014
Shares 25,028 Value ($000) $217 Avg Close Range
Q3 2014
Shares 43,322 Value ($000) $383 Avg Close Range