INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

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

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

Q3 2024
Shares 41,996 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 60,373 Value ($000) $1,931 Avg Close — Range —
Q1 2024
Shares 28,820 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 37,456 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 61,591 Value ($000) $4,885 Avg Close — Range —
Q3 2022
Shares 57,630 Value ($000) $2,445 Avg Close — Range —