SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q3 2022
Shares 56,052 Value ($000) $440 Avg Close Range
Q2 2022
Shares 33,042 Value ($000) $281 Avg Close Range
Q1 2022
Shares 325,082 Value ($000) $2,851 Avg Close Range
Q4 2021
Shares 510,028 Value ($000) $3,524 Avg Close Range
Q3 2021
Shares 37,287 Value ($000) $250 Avg Close Range
Q2 2021
Shares 65,090 Value ($000) $413 Avg Close Range
Q1 2021
Shares 95,973 Value ($000) $527 Avg Close Range
Q4 2020
Shares 14,604 Value ($000) $72 Avg Close Range
Q3 2020
Shares 62,181 Value ($000) $269 Avg Close Range
Q2 2020
Shares 11,107 Value ($000) $44 Avg Close Range
Q1 2020
Shares 51,673 Value ($000) $188 Avg Close Range
Q4 2019
Shares 66,684 Value ($000) $359 Avg Close Range
Q3 2019
Shares 25,372 Value ($000) $129 Avg Close Range
Q2 2019
Shares 44,994 Value ($000) $235 Avg Close Range
Q4 2018
Shares 227,994 Value ($000) $1,115 Avg Close Range
Q4 2017
Shares 68,935 Value ($000) $372 Avg Close Range
Q3 2017
Shares 10,304 Value ($000) $53 Avg Close Range
Q2 2017
Shares 110,723 Value ($000) $541 Avg Close Range
Q1 2017
Shares 35,062 Value ($000) $178 Avg Close Range
Q4 2016
Shares 393,490 Value ($000) $2,042 Avg Close Range
Q3 2016
Shares 345,100 Value ($000) $1,726 Avg Close Range
Q1 2016
Shares 103,984 Value ($000) $475 Avg Close Range
Q4 2015
Shares 265,778 Value ($000) $1,231 Avg Close Range
Q3 2015
Shares 185,879 Value ($000) $968 Avg Close Range
Q2 2015
Shares 299,304 Value ($000) $1,862 Avg Close Range
Q1 2015
Shares 205,242 Value ($000) $1,195 Avg Close Range
Q4 2014
Shares 574,718 Value ($000) $3,626 Avg Close Range
Q1 2014
Shares 124,169 Value ($000) $1,063 Avg Close Range