INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C107 Class: ASIA 50ADR IDX

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

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

Q4 2019
Shares 26,778 Value ($000) $920 Avg Close Range
Q3 2019
Shares 25,401 Value ($000) $796 Avg Close Range
Q2 2019
Shares 27,646 Value ($000) $852 Avg Close Range
Q1 2019
Shares 29,955 Value ($000) $934 Avg Close Range
Q4 2018
Shares 29,507 Value ($000) $842 Avg Close Range
Q3 2018
Shares 27,798 Value ($000) $911 Avg Close Range
Q2 2018
Shares 26,740 Value ($000) $897 Avg Close Range