FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

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

Q2 2025
Shares 13,275 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 31,909 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 57,254 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 39,569 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 96,766 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 103,717 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 92,718 Value ($000) $2,107 Avg Close — Range —
Q4 2022
Shares 110,513 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 121,561 Value ($000) $2,516 Avg Close — Range —
Q2 2022
Shares 62,221 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 37,969 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 53,717 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 61,785 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 69,921 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 46,062 Value ($000) $1,224 Avg Close — Range —