FIDELITY MERRIMACK STR TR

CUSIP: 316188804 Class: SUSTAINABLE LOW

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

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

Q3 2025
Shares 8,326 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 11,103 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 11,827 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 16,131 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 11,444 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 19,166 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 20,004 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 23,285 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 31,579 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 24,837 Value ($000) $1,241 Avg Close — Range —