FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

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

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

Q4 2025
Shares 27,475 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 53,268 Value ($000) $2,685 Avg Close — Range —
Q1 2025
Shares 33,976 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 86,701 Value ($000) $4,254 Avg Close — Range —
Q1 2024
Shares 37,862 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 204,308 Value ($000) $10,050 Avg Close — Range —
Q3 2023
Shares 35,495 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 49,542 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 153,473 Value ($000) $7,437 Avg Close — Range —
Q4 2022
Shares 197,268 Value ($000) $9,463 Avg Close — Range —
Q3 2022
Shares 36,476 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 168,056 Value ($000) $8,183 Avg Close — Range —
Q1 2022
Shares 225,338 Value ($000) $11,215 Avg Close — Range —
Q4 2021
Shares 84,427 Value ($000) $4,373 Avg Close — Range —
Q3 2021
Shares 97,607 Value ($000) $5,100 Avg Close — Range —
Q2 2021
Shares 16,862 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 14,429 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 29,361 Value ($000) $1,536 Avg Close — Range —
Q1 2020
Shares 302,944 Value ($000) $15,093 Avg Close — Range —
Q4 2019
Shares 35,826 Value ($000) $1,824 Avg Close — Range —
Q3 2019
Shares 86,918 Value ($000) $4,427 Avg Close — Range —
Q2 2019
Shares 9,899 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 104,150 Value ($000) $5,223 Avg Close — Range —
Q4 2018
Shares 6,432 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 75,387 Value ($000) $3,716 Avg Close — Range —
Q2 2018
Shares 66,092 Value ($000) $3,254 Avg Close — Range —
Q4 2017
Shares 33,445 Value ($000) $1,676 Avg Close — Range —
Q3 2017
Shares 33,746 Value ($000) $1,703 Avg Close — Range —
Q2 2017
Shares 90,719 Value ($000) $4,575 Avg Close — Range —
Q1 2017
Shares 111,992 Value ($000) $5,621 Avg Close — Range —
Q4 2016
Shares 205,681 Value ($000) $10,276 Avg Close — Range —
Q3 2016
Shares 11,602 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 52,649 Value ($000) $2,684 Avg Close — Range —
Q1 2016
Shares 37,656 Value ($000) $1,902 Avg Close — Range —
Q4 2015
Shares 18,010 Value ($000) $895 Avg Close — Range —
Q2 2015
Shares 23,633 Value ($000) $1,189 Avg Close — Range —