INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q1 2025
Shares 9,817 Value ($000) $1,144 Avg Close Range
Q4 2024
Shares 9,837 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 7,565 Value ($000) $697 Avg Close Range
Q1 2023
Shares 5,065 Value ($000) $408 Avg Close Range
Q1 2022
Shares 92,557 Value ($000) $7,249 Avg Close Range
Q4 2020
Shares 3,613 Value ($000) $245 Avg Close Range
Q3 2020
Shares 15,613 Value ($000) $870 Avg Close Range
Q2 2020
Shares 9,489 Value ($000) $526 Avg Close Range
Q1 2020
Shares 12,321 Value ($000) $614 Avg Close Range
Q1 2019
Shares 27,592 Value ($000) $1,600 Avg Close Range
Q4 2018
Shares 33,033 Value ($000) $1,633 Avg Close Range
Q2 2018
Shares 41,998 Value ($000) $2,307 Avg Close Range