SYNTAX ETF TR

CUSIP: 87166N502 Class: STRATIFIED US TT

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

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

Q2 2024
Shares 7,069 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 12,719 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 12,418 Value ($000) $500 Avg Close — Range —