TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

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

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

Q3 2025
Shares 77,673 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 13,165 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 198,291 Value ($000) $3,536 Avg Close — Range —
Q3 2024
Shares 40,460 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 16,256 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 135,967 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 122,076 Value ($000) $2,163 Avg Close — Range —
Q1 2023
Shares 110,570 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 23,905 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 56,635 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 25,867 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 25,352 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 67,106 Value ($000) $1,346 Avg Close — Range —
Q1 2021
Shares 40,818 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 21,905 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 93,638 Value ($000) $1,898 Avg Close — Range —
Q2 2020
Shares 86,133 Value ($000) $1,723 Avg Close — Range —
Q1 2020
Shares 37,858 Value ($000) $721 Avg Close — Range —