FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q3 2025
Shares 60,721 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 118,797 Value ($000) $4,765 Avg Close — Range —
Q1 2025
Shares 103,862 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 828,335 Value ($000) $30,118 Avg Close — Range —
Q3 2024
Shares 48,368 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 714,399 Value ($000) $29,340 Avg Close — Range —
Q4 2023
Shares 468,151 Value ($000) $19,171 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $6,066 Avg Close — Range —
Q2 2023
Shares 70,243 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 2,292,631 Value ($000) $96,955 Avg Close — Range —
Q3 2022
Shares 1,692,485 Value ($000) $63,621 Avg Close — Range —
Q2 2022
Shares 1,358,885 Value ($000) $53,907 Avg Close — Range —
Q1 2022
Shares 3,716,623 Value ($000) $174,049 Avg Close — Range —
Q4 2021
Shares 5,451,088 Value ($000) $215,263 Avg Close — Range —
Q2 2020
Shares 94,147 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 15,652 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 132,535 Value ($000) $4,444 Avg Close — Range —
Q3 2019
Shares 133,530 Value ($000) $4,159 Avg Close — Range —
Q2 2019
Shares 227,797 Value ($000) $7,520 Avg Close — Range —
Q1 2019
Shares 21,931 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 338,422 Value ($000) $9,909 Avg Close — Range —
Q3 2018
Shares 818,421 Value ($000) $27,695 Avg Close — Range —
Q2 2018
Shares 102,839 Value ($000) $3,485 Avg Close — Range —
Q1 2018
Shares 6,598 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 49,096 Value ($000) $1,529 Avg Close — Range —
Q2 2017
Shares 256,521 Value ($000) $7,329 Avg Close — Range —
Q4 2016
Shares 166,372 Value ($000) $4,768 Avg Close — Range —
Q3 2016
Shares 56,968 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 96,135 Value ($000) $2,139 Avg Close — Range —
Q3 2015
Shares 35,987 Value ($000) $845 Avg Close — Range —
Q4 2014
Shares 121,645 Value ($000) $3,725 Avg Close — Range —
Q2 2014
Shares 42,196 Value ($000) $1,577 Avg Close — Range —