FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 13,377 Value ($000) $322 Avg Close Range
Q3 2025
Shares 65,437 Value ($000) $1,592 Avg Close Range
Q2 2025
Shares 38,792 Value ($000) $940 Avg Close Range
Q1 2025
Shares 92,285 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 41,101 Value ($000) $970 Avg Close Range
Q3 2024
Shares 32,668 Value ($000) $786 Avg Close Range
Q2 2024
Shares 192,730 Value ($000) $4,547 Avg Close Range
Q1 2024
Shares 179,566 Value ($000) $4,265 Avg Close Range
Q4 2023
Shares 99,166 Value ($000) $2,342 Avg Close Range
Q3 2023
Shares 684,817 Value ($000) $15,881 Avg Close Range
Q2 2023
Shares 123,624 Value ($000) $2,909 Avg Close Range
Q1 2023
Shares 77,513 Value ($000) $1,873 Avg Close Range
Q4 2022
Shares 278,706 Value ($000) $6,555 Avg Close Range
Q3 2022
Shares 215,322 Value ($000) $5,034 Avg Close Range
Q2 2022
Shares 219,077 Value ($000) $5,435 Avg Close Range
Q1 2022
Shares 248,321 Value ($000) $6,434 Avg Close Range
Q4 2021
Shares 656,037 Value ($000) $17,260 Avg Close Range
Q3 2021
Shares 401,491 Value ($000) $10,561 Avg Close Range
Q2 2021
Shares 16,140 Value ($000) $428 Avg Close Range
Q1 2021
Shares 37,586 Value ($000) $991 Avg Close Range
Q4 2020
Shares 345,353 Value ($000) $9,010 Avg Close Range
Q3 2020
Shares 183,047 Value ($000) $4,732 Avg Close Range
Q1 2020
Shares 104,153 Value ($000) $2,561 Avg Close Range
Q4 2019
Shares 53,897 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 90,509 Value ($000) $2,226 Avg Close Range
Q2 2019
Shares 189,443 Value ($000) $4,677 Avg Close Range
Q1 2019
Shares 229,815 Value ($000) $5,590 Avg Close Range
Q4 2018
Shares 81,941 Value ($000) $1,952 Avg Close Range
Q3 2018
Shares 262,938 Value ($000) $6,297 Avg Close Range
Q2 2018
Shares 21,443 Value ($000) $521 Avg Close Range
Q1 2018
Shares 74,500 Value ($000) $1,817 Avg Close Range
Q4 2017
Shares 251,761 Value ($000) $6,130 Avg Close Range
Q3 2017
Shares 69,563 Value ($000) $1,708 Avg Close Range
Q2 2017
Shares 103,052 Value ($000) $2,530 Avg Close Range
Q1 2017
Shares 43,745 Value ($000) $1,091 Avg Close Range
Q4 2016
Shares 35,875 Value ($000) $886 Avg Close Range
Q3 2016
Shares 35,463 Value ($000) $881 Avg Close Range
Q2 2016
Shares 58,654 Value ($000) $1,463 Avg Close Range
Q1 2016
Shares 31,729 Value ($000) $785 Avg Close Range
Q4 2015
Shares 44,583 Value ($000) $1,078 Avg Close Range
Q3 2015
Shares 26,813 Value ($000) $654 Avg Close Range
Q2 2015
Shares 27,174 Value ($000) $668 Avg Close Range
Q4 2014
Shares 20,179 Value ($000) $490 Avg Close Range
Q1 2014
Shares 19,011 Value ($000) $474 Avg Close Range