SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

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

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

Q1 2022
Shares 11,128 Value ($000) $778 Avg Close Range
Q4 2021
Shares 4,482 Value ($000) $320 Avg Close Range
Q1 2020
Shares 6,587 Value ($000) $249 Avg Close Range
Q1 2019
Shares 16,907 Value ($000) $775 Avg Close Range