INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 50,000 Value ($000) $2,779 Avg Close Range
Q3 2025
Shares 4,059 Value ($000) $214 Avg Close Range
Q2 2025
Shares 21,421 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 114,753 Value ($000) $5,240 Avg Close Range
Q4 2024
Shares 46,118 Value ($000) $1,831 Avg Close Range
Q3 2024
Shares 110,029 Value ($000) $4,713 Avg Close Range
Q2 2024
Shares 157,509 Value ($000) $6,299 Avg Close Range
Q1 2024
Shares 64,618 Value ($000) $2,567 Avg Close Range
Q4 2023
Shares 74,750 Value ($000) $2,797 Avg Close Range
Q3 2023
Shares 68,470 Value ($000) $2,401 Avg Close Range
Q2 2023
Shares 14,324 Value ($000) $495 Avg Close Range
Q1 2023
Shares 38,536 Value ($000) $1,314 Avg Close Range
Q4 2022
Shares 32,290 Value ($000) $1,080 Avg Close Range
Q3 2022
Shares 41,242 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 23,499 Value ($000) $763 Avg Close Range
Q1 2022
Shares 129,411 Value ($000) $4,954 Avg Close Range
Q3 2021
Shares 46,479 Value ($000) $2,033 Avg Close Range
Q2 2021
Shares 105,984 Value ($000) $4,788 Avg Close Range
Q1 2021
Shares 46,964 Value ($000) $2,001 Avg Close Range
Q4 2020
Shares 80,321 Value ($000) $3,084 Avg Close Range
Q3 2020
Shares 20,253 Value ($000) $637 Avg Close Range
Q2 2020
Shares 54,311 Value ($000) $1,569 Avg Close Range
Q1 2020
Shares 86,753 Value ($000) $2,036 Avg Close Range
Q4 2019
Shares 33,712 Value ($000) $1,139 Avg Close Range
Q3 2019
Shares 82,521 Value ($000) $2,557 Avg Close Range
Q2 2019
Shares 50,733 Value ($000) $1,617 Avg Close Range
Q1 2019
Shares 48,259 Value ($000) $1,529 Avg Close Range
Q4 2018
Shares 171,171 Value ($000) $4,931 Avg Close Range
Q2 2018
Shares 143,276 Value ($000) $5,157 Avg Close Range