INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q3 2024
Shares 6,618 Value ($000) $341 Avg Close Range
Q4 2019
Shares 5,695 Value ($000) $673 Avg Close Range
Q3 2019
Shares 11,064 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 46,798 Value ($000) $5,203 Avg Close Range
Q1 2019
Shares 20,848 Value ($000) $2,359 Avg Close Range
Q4 2018
Shares 7,120 Value ($000) $742 Avg Close Range
Q3 2018
Shares 29,942 Value ($000) $4,011 Avg Close Range
Q2 2018
Shares 32,980 Value ($000) $4,189 Avg Close Range