INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

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

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

Q4 2025
Shares 39,671 Value ($000) $1,287 Avg Close Range
Q3 2025
Shares 30,323 Value ($000) $940 Avg Close Range
Q2 2025
Shares 39,962 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 477,622 Value ($000) $13,144 Avg Close Range
Q4 2024
Shares 67,222 Value ($000) $1,752 Avg Close Range
Q3 2024
Shares 83,573 Value ($000) $2,310 Avg Close Range
Q2 2024
Shares 13,991 Value ($000) $374 Avg Close Range
Q1 2024
Shares 69,322 Value ($000) $1,860 Avg Close Range
Q4 2023
Shares 317,934 Value ($000) $7,907 Avg Close Range
Q3 2023
Shares 498,356 Value ($000) $11,532 Avg Close Range
Q2 2023
Shares 182,615 Value ($000) $4,375 Avg Close Range
Q1 2023
Shares 382,385 Value ($000) $8,822 Avg Close Range
Q4 2022
Shares 37,728 Value ($000) $805 Avg Close Range
Q2 2022
Shares 158,054 Value ($000) $3,300 Avg Close Range
Q1 2022
Shares 370,961 Value ($000) $8,755 Avg Close Range
Q4 2021
Shares 14,096 Value ($000) $353 Avg Close Range
Q3 2021
Shares 14,426 Value ($000) $352 Avg Close Range
Q1 2021
Shares 146,756 Value ($000) $3,507 Avg Close Range
Q4 2020
Shares 94,528 Value ($000) $2,144 Avg Close Range
Q3 2020
Shares 93,820 Value ($000) $1,866 Avg Close Range
Q2 2020
Shares 52,269 Value ($000) $1,012 Avg Close Range
Q1 2020
Shares 145,769 Value ($000) $2,449 Avg Close Range
Q3 2019
Shares 88,388 Value ($000) $1,798 Avg Close Range
Q2 2019
Shares 220,283 Value ($000) $4,485 Avg Close Range
Q1 2019
Shares 221,254 Value ($000) $4,427 Avg Close Range
Q4 2018
Shares 295,068 Value ($000) $5,361 Avg Close Range
Q3 2018
Shares 123,237 Value ($000) $2,598 Avg Close Range
Q2 2018
Shares 48,251 Value ($000) $1,009 Avg Close Range
Q1 2018
Shares 156,600 Value ($000) $3,296 Avg Close Range
Q4 2017
Shares 85,716 Value ($000) $1,856 Avg Close Range
Q3 2017
Shares 24,147 Value ($000) $502 Avg Close Range
Q2 2017
Shares 115,200 Value ($000) $2,320 Avg Close Range
Q1 2017
Shares 16,311 Value ($000) $315 Avg Close Range
Q4 2016
Shares 24,151 Value ($000) $438 Avg Close Range
Q3 2016
Shares 11,886 Value ($000) $217 Avg Close Range
Q2 2016
Shares 36,677 Value ($000) $629 Avg Close Range
Q4 2015
Shares 49,396 Value ($000) $898 Avg Close Range