INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 33,333 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 40,068 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 16,126 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 17,358 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 14,653 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 127,699 Value ($000) $7,415 Avg Close — Range —
Q1 2021
Shares 33,983 Value ($000) $1,913 Avg Close — Range —
Q4 2020
Shares 4,991 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 66,468 Value ($000) $3,106 Avg Close — Range —
Q2 2020
Shares 53,110 Value ($000) $2,101 Avg Close — Range —
Q1 2020
Shares 38,902 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 58,875 Value ($000) $2,262 Avg Close — Range —
Q2 2019
Shares 48,825 Value ($000) $1,948 Avg Close — Range —
Q1 2019
Shares 5,710 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 12,377 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 42,515 Value ($000) $1,722 Avg Close — Range —
Q2 2018
Shares 36,251 Value ($000) $1,482 Avg Close — Range —