INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 432,489 Value ($000) $3,287 Avg Close — Range —
Q2 2024
Shares 256,205 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 108,931 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 13,665 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 18,332 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 24,990 Value ($000) $225 Avg Close — Range —