VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

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

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

Q3 2024
Shares 24,520 Value ($000) $812 Avg Close Range
Q2 2024
Shares 29,146 Value ($000) $892 Avg Close Range
Q1 2024
Shares 78,544 Value ($000) $2,468 Avg Close Range
Q4 2023
Shares 107,969 Value ($000) $3,258 Avg Close Range
Q3 2023
Shares 33,787 Value ($000) $983 Avg Close Range
Q2 2023
Shares 8,633 Value ($000) $268 Avg Close Range
Q1 2023
Shares 102,626 Value ($000) $3,192 Avg Close Range
Q4 2022
Shares 23,284 Value ($000) $716 Avg Close Range
Q2 2021
Shares 54,330 Value ($000) $1,851 Avg Close Range
Q1 2021
Shares 25,160 Value ($000) $818 Avg Close Range
Q4 2020
Shares 65,778 Value ($000) $2,063 Avg Close Range
Q3 2020
Shares 93,862 Value ($000) $2,612 Avg Close Range
Q2 2020
Shares 41,767 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 17,933 Value ($000) $457 Avg Close Range
Q4 2019
Shares 83,789 Value ($000) $2,795 Avg Close Range
Q3 2019
Shares 16,328 Value ($000) $512 Avg Close Range
Q2 2019
Shares 16,622 Value ($000) $533 Avg Close Range
Q1 2019
Shares 48,845 Value ($000) $1,544 Avg Close Range
Q4 2018
Shares 23,971 Value ($000) $736 Avg Close Range
Q3 2018
Shares 55,807 Value ($000) $1,902 Avg Close Range
Q2 2018
Shares 41,368 Value ($000) $1,403 Avg Close Range
Q1 2018
Shares 32,762 Value ($000) $1,153 Avg Close Range
Q2 2017
Shares 17,952 Value ($000) $585 Avg Close Range
Q4 2016
Shares 36,104 Value ($000) $1,028 Avg Close Range
Q3 2016
Shares 114,081 Value ($000) $3,411 Avg Close Range
Q2 2016
Shares 83,052 Value ($000) $2,427 Avg Close Range
Q1 2016
Shares 27,687 Value ($000) $835 Avg Close Range
Q4 2015
Shares 46,049 Value ($000) $1,444 Avg Close Range