FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q3 2025
Shares 62,902 Value ($000) $2,909 Avg Close Range
Q2 2025
Shares 197,003 Value ($000) $9,013 Avg Close Range
Q1 2025
Shares 1,260,488 Value ($000) $57,541 Avg Close Range
Q4 2024
Shares 15,490 Value ($000) $695 Avg Close Range
Q3 2024
Shares 753,094 Value ($000) $35,200 Avg Close Range
Q2 2024
Shares 429,155 Value ($000) $19,282 Avg Close Range
Q1 2024
Shares 1,045,548 Value ($000) $47,374 Avg Close Range
Q4 2023
Shares 1,827,688 Value ($000) $84,147 Avg Close Range
Q3 2023
Shares 1,713,101 Value ($000) $74,623 Avg Close Range
Q2 2023
Shares 1,058,901 Value ($000) $48,095 Avg Close Range
Q1 2022
Shares 9,151 Value ($000) $455 Avg Close Range
Q4 2021
Shares 43,567 Value ($000) $2,310 Avg Close Range
Q3 2021
Shares 228,127 Value ($000) $12,120 Avg Close Range
Q2 2021
Shares 183,627 Value ($000) $9,793 Avg Close Range
Q4 2020
Shares 71,781 Value ($000) $3,894 Avg Close Range
Q3 2020
Shares 51,008 Value ($000) $2,788 Avg Close Range
Q4 2019
Shares 4,370 Value ($000) $226 Avg Close Range
Q3 2019
Shares 61,028 Value ($000) $3,155 Avg Close Range
Q1 2019
Shares 107,733 Value ($000) $5,382 Avg Close Range
Q3 2018
Shares 17,718 Value ($000) $861 Avg Close Range
Q1 2018
Shares 21,903 Value ($000) $1,076 Avg Close Range
Q1 2017
Shares 36,469 Value ($000) $1,817 Avg Close Range
Q4 2016
Shares 22,038 Value ($000) $1,097 Avg Close Range
Q3 2016
Shares 12,330 Value ($000) $630 Avg Close Range
Q2 2016
Shares 15,773 Value ($000) $793 Avg Close Range
Q1 2016
Shares 54,076 Value ($000) $2,641 Avg Close Range
Q1 2015
Shares 7,774 Value ($000) $394 Avg Close Range
Q4 2014
Shares 8,314 Value ($000) $416 Avg Close Range