FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q4 2024
Shares 15,357 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 80,760 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 30,833 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 12,813 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 254,220 Value ($000) $5,327 Avg Close — Range —
Q3 2023
Shares 100,268 Value ($000) $1,952 Avg Close — Range —
Q2 2023
Shares 65,316 Value ($000) $1,312 Avg Close — Range —
Q1 2023
Shares 206,633 Value ($000) $4,144 Avg Close — Range —
Q4 2022
Shares 495,688 Value ($000) $9,606 Avg Close — Range —
Q3 2022
Shares 38,822 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 97,558 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 33,157 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 24,201 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 42,133 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 52,415 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 77,448 Value ($000) $1,754 Avg Close — Range —
Q3 2020
Shares 92,953 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 19,098 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 59,341 Value ($000) $1,003 Avg Close — Range —
Q4 2019
Shares 101,009 Value ($000) $2,307 Avg Close — Range —
Q3 2019
Shares 35,370 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 12,510 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 171,138 Value ($000) $3,784 Avg Close — Range —
Q3 2018
Shares 464,819 Value ($000) $10,640 Avg Close — Range —
Q2 2018
Shares 169,686 Value ($000) $3,911 Avg Close — Range —
Q2 2017
Shares 25,144 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 19,761 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 87,207 Value ($000) $1,901 Avg Close — Range —
Q3 2016
Shares 100,630 Value ($000) $2,284 Avg Close — Range —
Q2 2016
Shares 13,115 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 82,729 Value ($000) $1,834 Avg Close — Range —
Q4 2015
Shares 23,845 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 190,065 Value ($000) $3,989 Avg Close — Range —
Q2 2015
Shares 44,321 Value ($000) $1,060 Avg Close — Range —
Q1 2015
Shares 347,638 Value ($000) $8,500 Avg Close — Range —
Q4 2014
Shares 164,242 Value ($000) $4,009 Avg Close — Range —
Q3 2014
Shares 42,139 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 84,089 Value ($000) $2,349 Avg Close — Range —