JANE STREET GROUP, LLC

Position in RFCI — ALPS Dynamic Core Income ETF

CIK 1595888 NEW YORK, NY

All Filings in RFCI

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 RFCI	$303,319	13,368	-5.9%	Shares	Defined	2026-02-12
2025-09-30 RFCI	$323,121	14,200	-46.1%	Shares	Defined	2025-11-14
2025-06-30 RFCI	$595,355	26,363	+131.3%	Shares	Defined	2025-08-14
2025-03-31 RFCI	$256,454	11,400	-72.4%	Shares	Defined	2025-05-19
2024-12-31 RFCI	$918,184	41,302	+45.0%	Shares	Defined	2025-02-14
2024-09-30 RFCI	$652,187	28,491	-65.5%	Shares	Defined	2024-11-15
2024-06-30 RFCI	$1,831,969	82,603	+90.6%	Shares	Defined	2024-08-15
2024-03-31 RFCI	$966,908	43,330	-38.0%	Shares	Defined	2024-05-16
2023-12-31 RFCI	$1,580,446	69,922	-30.4%	Shares	Defined	2024-02-15
2023-09-30 RFCI	$2,153,705	100,523	+19.9%	Shares	Defined	2023-11-15
2023-06-30 RFCI	$1,862,424	83,859	-23.4%	Shares	Defined	2023-08-14
2023-03-31 RFCI	$2,464,172	109,548	+16.2%	Shares	Defined	2023-05-16
2022-12-31 RFCI	$2,084,765	94,248	+20.4%	Shares	Defined	2023-02-15
2022-09-30 RFCI	$1,704,563	78,252	+214.8%	Shares	Defined	2022-11-15
2022-06-30 RFCI	$561,716	24,858	-32.0%	Shares	Defined	2022-08-16
2022-03-31 RFCI	$857,633	36,537	-49.1%	Shares	Defined	2022-05-17
2021-12-31 RFCI	$1,789,664	71,802	-3.7%	Shares	Defined	2022-02-15
2021-09-30 RFCI	$1,896,023	74,582	+69.5%	Shares	Defined	2021-11-16
2021-06-30 RFCI	$1,123,584	44,000	-39.2%	Shares	Defined	2021-08-16
2020-12-31 RFCI	$1,893,394	72,336	-10.0%	Shares	Defined	2021-02-17
2020-09-30 RFCI	$2,102,933	80,372	-35.0%	Shares	Defined	2020-11-17
2020-06-30 RFCI	$3,234,669	123,555	-29.7%	Shares	Defined	2020-08-17
2020-03-31 RFCI	$4,465,091	175,791	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.