FIDELITY MERRIMACK STR TR

CUSIP: 316188887 Class: SUSTAINABLE CORE

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

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

Q2 2025
Shares 8,743 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,438 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 15,575 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 13,225 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 7,229 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 6,578 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 5,434 Value ($000) $257 Avg Close — Range —