FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q3 2025
Shares 12,122 Value ($000) $917 Avg Close Range
Q2 2025
Shares 52,930 Value ($000) $3,997 Avg Close Range
Q1 2025
Shares 7,318 Value ($000) $553 Avg Close Range
Q3 2024
Shares 4,800 Value ($000) $363 Avg Close Range
Q2 2024
Shares 105,062 Value ($000) $7,929 Avg Close Range
Q1 2024
Shares 39,644 Value ($000) $2,991 Avg Close Range
Q4 2023
Shares 166,684 Value ($000) $12,507 Avg Close Range
Q3 2023
Shares 146,361 Value ($000) $10,993 Avg Close Range
Q2 2023
Shares 155,221 Value ($000) $11,635 Avg Close Range
Q1 2023
Shares 9,245 Value ($000) $692 Avg Close Range
Q3 2022
Shares 34,395 Value ($000) $2,559 Avg Close Range
Q2 2022
Shares 151,677 Value ($000) $11,293 Avg Close Range
Q1 2022
Shares 64,341 Value ($000) $4,817 Avg Close Range
Q4 2021
Shares 39,258 Value ($000) $2,966 Avg Close Range
Q3 2021
Shares 52,264 Value ($000) $3,980 Avg Close Range
Q2 2021
Shares 68,260 Value ($000) $5,201 Avg Close Range
Q1 2021
Shares 65,411 Value ($000) $4,982 Avg Close Range
Q3 2020
Shares 90,809 Value ($000) $6,931 Avg Close Range
Q2 2020
Shares 38,660 Value ($000) $2,949 Avg Close Range
Q1 2020
Shares 186,073 Value ($000) $13,801 Avg Close Range
Q4 2019
Shares 78,266 Value ($000) $5,926 Avg Close Range
Q3 2019
Shares 49,477 Value ($000) $3,752 Avg Close Range
Q2 2019
Shares 63,944 Value ($000) $4,845 Avg Close Range
Q1 2019
Shares 109,684 Value ($000) $8,284 Avg Close Range
Q4 2018
Shares 166,779 Value ($000) $12,513 Avg Close Range
Q3 2018
Shares 2,781 Value ($000) $210 Avg Close Range
Q1 2018
Shares 34,760 Value ($000) $2,618 Avg Close Range
Q4 2017
Shares 29,336 Value ($000) $2,214 Avg Close Range
Q3 2017
Shares 21,174 Value ($000) $1,599 Avg Close Range
Q2 2017
Shares 32,683 Value ($000) $2,469 Avg Close Range
Q1 2017
Shares 135,499 Value ($000) $10,233 Avg Close Range
Q2 2016
Shares 14,742 Value ($000) $1,114 Avg Close Range
Q4 2015
Shares 5,058 Value ($000) $380 Avg Close Range