HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q3 2024
Shares 28,873 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 27,241 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 12,879 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 10,945 Value ($000) $152 Avg Close — Range —