FIDELITY MERRIMACK STR TR

Ticker: FIGB CUSIP: 316188606 Class: INVESTMENT GR BD

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

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

Q4 2025
Shares 17,629 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 48,468 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 24,658 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 33,656 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 15,220 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 31,466 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 37,385 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 45,512 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 32,197 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 97,134 Value ($000) $3,981 Avg Close — Range —
Q2 2023
Shares 40,965 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 40,420 Value ($000) $1,758 Avg Close — Range —
Q4 2022
Shares 14,761 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 49,041 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 28,165 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 28,699 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 8,522 Value ($000) $422 Avg Close — Range —