INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q4 2025
Shares 441,174 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 612,360 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 41,430 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 82,877 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 73,595 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 23,460 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 88,816 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 67,524 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 42,527 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 12,278 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 33,067 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 10,593 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 10,066 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 16,781 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 26,306 Value ($000) $132 Avg Close — Range —