JANE STREET GROUP, LLC

Position in WBIY — WBI Power Factor High Dividend ETF

CIK 1595888 NEW YORK, NY

All Filings in WBIY

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 WBIY	$709,088	22,991	-6.6%	Shares	Defined	2025-11-14
2025-06-30 WBIY	$720,492	24,628	-21.7%	Shares	Defined	2025-08-14
2025-03-31 WBIY	$928,866	31,471	+52.2%	Shares	Defined	2025-05-19
2024-12-31 WBIY	$615,246	20,675	-50.1%	Shares	Defined	2025-02-14
2024-09-30 WBIY	$1,298,236	41,415	+155.7%	Shares	Defined	2024-11-15
2024-06-30 WBIY	$469,729	16,197	-52.8%	Shares	Defined	2024-08-15
2023-12-31 WBIY	$987,104	34,352	-11.3%	Shares	Defined	2024-02-15
2023-09-30 WBIY	$985,373	38,750	-37.1%	Shares	Defined	2023-11-15
2023-06-30 WBIY	$1,597,722	61,593	+96.7%	Shares	Defined	2023-08-14
2023-03-31 WBIY	$833,963	31,312	+60.6%	Shares	Defined	2023-05-16
2022-12-31 WBIY	$518,955	19,492	-19.5%	Shares	Defined	2023-02-15
2022-09-30 WBIY	$565,281	24,208	+3.5%	Shares	Defined	2022-11-15
2022-06-30 WBIY	$606,196	23,389	-51.2%	Shares	Defined	2022-08-16
2022-03-31 WBIY	$1,383,394	47,933	+334.9%	Shares	Defined	2022-05-17
2021-09-30 WBIY	$295,720	11,022	-40.6%	Shares	Defined	2021-11-16
2021-06-30 WBIY	$510,119	18,566	-38.0%	Shares	Defined	2021-08-16
2020-12-31 WBIY	$679,074	29,931	-38.1%	Shares	Defined	2021-02-17
2020-09-30 WBIY	$898,707	48,354	+134.6%	Shares	Defined	2020-11-17
2020-06-30 WBIY	$386,400	20,608	-53.9%	Shares	Defined	2020-08-17
2020-03-31 WBIY	$679,461	44,722	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.