INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

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

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

Q2 2024
Shares 58,560 Value ($000) $2,584 Avg Close Range
Q1 2024
Shares 68,299 Value ($000) $3,053 Avg Close Range
Q4 2023
Shares 80,601 Value ($000) $3,369 Avg Close Range
Q3 2023
Shares 96,085 Value ($000) $3,699 Avg Close Range
Q2 2023
Shares 171,684 Value ($000) $7,001 Avg Close Range
Q1 2023
Shares 157,723 Value ($000) $6,249 Avg Close Range
Q4 2022
Shares 148,359 Value ($000) $5,352 Avg Close Range
Q3 2022
Shares 112,040 Value ($000) $3,688 Avg Close Range
Q2 2022
Shares 73,837 Value ($000) $2,628 Avg Close Range
Q1 2022
Shares 28,843 Value ($000) $1,212 Avg Close Range
Q4 2021
Shares 19,086 Value ($000) $912 Avg Close Range
Q3 2021
Shares 30,475 Value ($000) $1,427 Avg Close Range
Q2 2021
Shares 25,941 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 8,725 Value ($000) $382 Avg Close Range
Q4 2020
Shares 29,336 Value ($000) $1,241 Avg Close Range
Q3 2020
Shares 51,745 Value ($000) $1,959 Avg Close Range