FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 1,152 Value ($000) $236 Avg Close Range
Q2 2025
Shares 3,849 Value ($000) $722 Avg Close Range
Q1 2025
Shares 11,204 Value ($000) $1,902 Avg Close Range
Q4 2024
Shares 9,437 Value ($000) $1,586 Avg Close Range
Q3 2024
Shares 8,802 Value ($000) $1,519 Avg Close Range
Q2 2024
Shares 13,119 Value ($000) $2,158 Avg Close Range
Q1 2024
Shares 34,162 Value ($000) $5,564 Avg Close Range
Q4 2023
Shares 48,012 Value ($000) $7,179 Avg Close Range
Q3 2023
Shares 47,454 Value ($000) $6,403 Avg Close Range
Q2 2023
Shares 62,345 Value ($000) $8,742 Avg Close Range
Q1 2023
Shares 50,136 Value ($000) $6,622 Avg Close Range
Q4 2022
Shares 79,880 Value ($000) $9,688 Avg Close Range
Q3 2022
Shares 38,731 Value ($000) $4,251 Avg Close Range
Q2 2022
Shares 31,586 Value ($000) $3,740 Avg Close Range
Q1 2022
Shares 32,206 Value ($000) $4,579 Avg Close Range
Q4 2021
Shares 42,001 Value ($000) $6,378 Avg Close Range
Q3 2021
Shares 10,874 Value ($000) $1,531 Avg Close Range
Q2 2021
Shares 6,612 Value ($000) $931 Avg Close Range
Q1 2021
Shares 11,750 Value ($000) $1,536 Avg Close Range
Q4 2020
Shares 10,348 Value ($000) $1,288 Avg Close Range
Q3 2020
Shares 14,687 Value ($000) $1,613 Avg Close Range
Q2 2020
Shares 16,176 Value ($000) $1,662 Avg Close Range
Q1 2020
Shares 8,560 Value ($000) $742 Avg Close Range
Q4 2019
Shares 21,317 Value ($000) $2,299 Avg Close Range
Q3 2019
Shares 25,988 Value ($000) $2,582 Avg Close Range
Q1 2019
Shares 5,029 Value ($000) $479 Avg Close Range
Q4 2018
Shares 45,172 Value ($000) $3,854 Avg Close Range
Q3 2018
Shares 6,471 Value ($000) $646 Avg Close Range
Q2 2018
Shares 28,579 Value ($000) $2,695 Avg Close Range
Q1 2018
Shares 23,414 Value ($000) $2,206 Avg Close Range
Q4 2017
Shares 9,414 Value ($000) $894 Avg Close Range
Q2 2017
Shares 3,142 Value ($000) $270 Avg Close Range