FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q2 2025
Shares 10,729 Value ($000) $895 Avg Close Range
Q1 2025
Shares 179,010 Value ($000) $13,392 Avg Close Range
Q4 2024
Shares 58,447 Value ($000) $4,026 Avg Close Range
Q3 2024
Shares 11,190 Value ($000) $839 Avg Close Range
Q2 2024
Shares 46,952 Value ($000) $3,282 Avg Close Range
Q1 2024
Shares 123,136 Value ($000) $8,824 Avg Close Range
Q4 2023
Shares 268,479 Value ($000) $18,334 Avg Close Range
Q3 2023
Shares 212,744 Value ($000) $13,307 Avg Close Range
Q2 2023
Shares 390,057 Value ($000) $25,316 Avg Close Range
Q1 2023
Shares 66,118 Value ($000) $4,261 Avg Close Range
Q4 2022
Shares 30,563 Value ($000) $1,844 Avg Close Range
Q3 2022
Shares 574,219 Value ($000) $29,676 Avg Close Range
Q2 2022
Shares 132,863 Value ($000) $7,662 Avg Close Range
Q1 2022
Shares 382,353 Value ($000) $26,019 Avg Close Range
Q4 2021
Shares 39,613 Value ($000) $2,851 Avg Close Range
Q3 2021
Shares 36,582 Value ($000) $2,626 Avg Close Range
Q1 2021
Shares 25,831 Value ($000) $1,808 Avg Close Range
Q4 2020
Shares 60,125 Value ($000) $3,968 Avg Close Range
Q3 2020
Shares 121,559 Value ($000) $6,804 Avg Close Range
Q2 2020
Shares 80,930 Value ($000) $4,323 Avg Close Range
Q1 2020
Shares 140,849 Value ($000) $6,541 Avg Close Range
Q4 2019
Shares 12,137 Value ($000) $788 Avg Close Range
Q3 2019
Shares 261,838 Value ($000) $15,773 Avg Close Range
Q2 2019
Shares 183,364 Value ($000) $11,149 Avg Close Range
Q1 2019
Shares 53,363 Value ($000) $3,237 Avg Close Range
Q4 2018
Shares 16,247 Value ($000) $902 Avg Close Range
Q3 2018
Shares 3,583 Value ($000) $234 Avg Close Range
Q2 2018
Shares 144,720 Value ($000) $9,387 Avg Close Range
Q1 2018
Shares 172,365 Value ($000) $11,678 Avg Close Range
Q4 2017
Shares 110,780 Value ($000) $7,667 Avg Close Range
Q2 2017
Shares 173,313 Value ($000) $10,936 Avg Close Range
Q1 2017
Shares 142,922 Value ($000) $8,622 Avg Close Range
Q3 2016
Shares 124,296 Value ($000) $6,997 Avg Close Range
Q2 2016
Shares 208,257 Value ($000) $10,909 Avg Close Range
Q1 2016
Shares 184,362 Value ($000) $9,954 Avg Close Range
Q3 2015
Shares 10,999 Value ($000) $600 Avg Close Range
Q2 2015
Shares 168,260 Value ($000) $10,244 Avg Close Range
Q1 2015
Shares 198,329 Value ($000) $11,924 Avg Close Range
Q4 2014
Shares 131,104 Value ($000) $7,507 Avg Close Range
Q3 2014
Shares 144,790 Value ($000) $8,947 Avg Close Range
Q2 2014
Shares 127,388 Value ($000) $8,471 Avg Close Range
Q1 2014
Shares 312,117 Value ($000) $19,863 Avg Close Range