GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 10,035 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 17,516 Value ($000) $1,756 Avg Close Range
Q2 2025
Shares 10,468 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 36,050 Value ($000) $3,611 Avg Close Range
Q4 2024
Shares 55,174 Value ($000) $5,513 Avg Close Range
Q3 2024
Shares 28,354 Value ($000) $2,844 Avg Close Range
Q2 2024
Shares 26,871 Value ($000) $2,689 Avg Close Range
Q1 2024
Shares 62,882 Value ($000) $6,344 Avg Close Range
Q3 2023
Shares 148,687 Value ($000) $14,885 Avg Close Range
Q2 2023
Shares 186,914 Value ($000) $18,704 Avg Close Range
Q1 2023
Shares 101,792 Value ($000) $10,193 Avg Close Range
Q4 2022
Shares 223,495 Value ($000) $22,285 Avg Close Range
Q3 2022
Shares 250,526 Value ($000) $25,015 Avg Close Range
Q2 2022
Shares 181,025 Value ($000) $18,074 Avg Close Range
Q1 2022
Shares 23,892 Value ($000) $2,388 Avg Close Range
Q4 2021
Shares 38,854 Value ($000) $3,887 Avg Close Range
Q3 2021
Shares 55,909 Value ($000) $5,595 Avg Close Range
Q2 2021
Shares 40,631 Value ($000) $4,068 Avg Close Range
Q1 2021
Shares 18,658 Value ($000) $1,868 Avg Close Range
Q4 2020
Shares 613,635 Value ($000) $61,437 Avg Close Range
Q3 2020
Shares 182,949 Value ($000) $18,374 Avg Close Range
Q2 2020
Shares 163,720 Value ($000) $16,452 Avg Close Range
Q1 2020
Shares 16,547 Value ($000) $1,667 Avg Close Range
Q3 2019
Shares 197,864 Value ($000) $19,862 Avg Close Range
Q2 2019
Shares 231,097 Value ($000) $23,193 Avg Close Range
Q4 2018
Shares 10,215 Value ($000) $1,022 Avg Close Range
Q1 2018
Shares 15,907 Value ($000) $1,592 Avg Close Range
Q4 2017
Shares 13,151 Value ($000) $1,315 Avg Close Range
Q3 2017
Shares 12,033 Value ($000) $1,205 Avg Close Range
Q2 2017
Shares 17,795 Value ($000) $1,781 Avg Close Range
Q1 2017
Shares 16,552 Value ($000) $1,656 Avg Close Range