FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 27,678 Value ($000) $841 Avg Close Range
Q2 2025
Shares 37,274 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 9,841 Value ($000) $245 Avg Close Range
Q4 2024
Shares 296,481 Value ($000) $6,899 Avg Close Range
Q3 2024
Shares 44,410 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 198,532 Value ($000) $4,785 Avg Close Range
Q4 2023
Shares 322,909 Value ($000) $7,517 Avg Close Range
Q3 2023
Shares 393,610 Value ($000) $8,382 Avg Close Range
Q2 2023
Shares 89,952 Value ($000) $1,994 Avg Close Range
Q1 2023
Shares 170,304 Value ($000) $3,760 Avg Close Range
Q4 2022
Shares 301,392 Value ($000) $6,218 Avg Close Range
Q3 2022
Shares 272,345 Value ($000) $4,848 Avg Close Range
Q1 2022
Shares 305,482 Value ($000) $7,292 Avg Close Range
Q4 2021
Shares 58,799 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 10,374 Value ($000) $275 Avg Close Range
Q4 2020
Shares 338,441 Value ($000) $8,177 Avg Close Range
Q3 2020
Shares 113,983 Value ($000) $2,357 Avg Close Range
Q2 2020
Shares 328,508 Value ($000) $6,606 Avg Close Range
Q4 2019
Shares 115,323 Value ($000) $2,801 Avg Close Range
Q3 2019
Shares 43,777 Value ($000) $975 Avg Close Range
Q2 2019
Shares 289,113 Value ($000) $6,655 Avg Close Range
Q1 2019
Shares 91,376 Value ($000) $2,113 Avg Close Range
Q4 2018
Shares 62,298 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 129,100 Value ($000) $3,141 Avg Close Range
Q1 2018
Shares 36,913 Value ($000) $972 Avg Close Range
Q4 2017
Shares 28,268 Value ($000) $757 Avg Close Range
Q2 2017
Shares 91,499 Value ($000) $2,304 Avg Close Range
Q1 2017
Shares 337,159 Value ($000) $8,196 Avg Close Range
Q4 2016
Shares 66,483 Value ($000) $1,497 Avg Close Range
Q2 2016
Shares 52,933 Value ($000) $1,158 Avg Close Range
Q4 2015
Shares 37,397 Value ($000) $805 Avg Close Range
Q2 2015
Shares 37,022 Value ($000) $915 Avg Close Range
Q1 2015
Shares 186,166 Value ($000) $4,652 Avg Close Range
Q4 2014
Shares 251,020 Value ($000) $6,190 Avg Close Range
Q3 2014
Shares 95,695 Value ($000) $2,542 Avg Close Range
Q2 2014
Shares 75,844 Value ($000) $2,183 Avg Close Range
Q1 2014
Shares 53,279 Value ($000) $1,468 Avg Close Range