TIDAL ETF TR

CUSIP: 886364504 Class: SOFI BE YOUR OWN

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

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

Q4 2023
Shares 28,810 Value ($000) $551 Avg Close Range
Q3 2023
Shares 24,644 Value ($000) $374 Avg Close Range
Q2 2023
Shares 19,538 Value ($000) $323 Avg Close Range
Q4 2022
Shares 39,055 Value ($000) $501 Avg Close Range
Q3 2022
Shares 19,714 Value ($000) $268 Avg Close Range
Q2 2022
Shares 38,660 Value ($000) $564 Avg Close Range
Q1 2022
Shares 59,569 Value ($000) $1,315 Avg Close Range
Q4 2021
Shares 62,904 Value ($000) $1,812 Avg Close Range
Q3 2021
Shares 8,614 Value ($000) $299 Avg Close Range
Q2 2021
Shares 72,258 Value ($000) $2,817 Avg Close Range
Q1 2021
Shares 81,090 Value ($000) $3,034 Avg Close Range
Q4 2020
Shares 93,095 Value ($000) $3,406 Avg Close Range
Q1 2020
Shares 38,017 Value ($000) $604 Avg Close Range
Q4 2019
Shares 48,121 Value ($000) $895 Avg Close Range
Q3 2019
Shares 48,083 Value ($000) $867 Avg Close Range
Q2 2019
Shares 11,487 Value ($000) $229 Avg Close Range