FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

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

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

Q4 2025
Shares 25,300 Value ($000) $2,312 Avg Close Range
Q3 2025
Shares 19,400 Value ($000) $1,729 Avg Close Range
Q2 2025
Shares 10,900 Value ($000) $873 Avg Close Range
Q1 2025
Shares 48,920 Value ($000) $3,330 Avg Close Range
Q1 2024
Shares 33,978 Value ($000) $2,188 Avg Close Range
Q3 2023
Shares 26,454 Value ($000) $1,375 Avg Close Range
Q1 2023
Shares 4,387 Value ($000) $210 Avg Close Range
Q4 2022
Shares 38,310 Value ($000) $1,570 Avg Close Range
Q2 2022
Shares 13,797 Value ($000) $595 Avg Close Range
Q4 2021
Shares 21,192 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 11,573 Value ($000) $652 Avg Close Range
Q1 2021
Shares 4,266 Value ($000) $2,191 Avg Close Range
Q2 2020
Shares 17,086 Value ($000) $6,684 Avg Close Range
Q1 2020
Shares 20,561 Value ($000) $6,139 Avg Close Range
Q4 2019
Shares 16,075 Value ($000) $5,619 Avg Close Range
Q3 2019
Shares 21,702 Value ($000) $6,815 Avg Close Range
Q2 2019
Shares 18,713 Value ($000) $5,888 Avg Close Range
Q1 2019
Shares 19,958 Value ($000) $6,041 Avg Close Range
Q4 2018
Shares 3,569 Value ($000) $928 Avg Close Range
Q2 2018
Shares 13,806 Value ($000) $4,068 Avg Close Range
Q1 2018
Shares 22,300 Value ($000) $6,174 Avg Close Range
Q4 2017
Shares 23,812 Value ($000) $6,456 Avg Close Range
Q3 2017
Shares 30,284 Value ($000) $7,728 Avg Close Range
Q2 2017
Shares 22,063 Value ($000) $5,329 Avg Close Range
Q1 2017
Shares 71,829 Value ($000) $16,753 Avg Close Range
Q3 2016
Shares 3,128 Value ($000) $653 Avg Close Range
Q2 2016
Shares 5,995 Value ($000) $1,140 Avg Close Range
Q1 2016
Shares 1,273 Value ($000) $243 Avg Close Range
Q3 2015
Shares 8,240 Value ($000) $1,492 Avg Close Range
Q1 2015
Shares 4,558 Value ($000) $878 Avg Close Range
Q2 2014
Shares 1,194 Value ($000) $207 Avg Close Range
Q1 2014
Shares 1,965 Value ($000) $323 Avg Close Range