INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

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

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

Q4 2019
Shares 84,814 Value ($000) $1,898 Avg Close — Range —
Q3 2019
Shares 58,400 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 54,887 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 56,892 Value ($000) $1,214 Avg Close — Range —
Q4 2018
Shares 43,152 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 12,670 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 53,663 Value ($000) $1,201 Avg Close — Range —