ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 9,210 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 4,177 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 5,311 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 10,617 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 617,469 Value ($000) $76,060 Avg Close — Range —
Q4 2023
Shares 31,299 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 43,045 Value ($000) $4,633 Avg Close — Range —
Q2 2023
Shares 105,827 Value ($000) $11,990 Avg Close — Range —
Q1 2023
Shares 5,561 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 19,899 Value ($000) $2,400 Avg Close — Range —
Q3 2022
Shares 8,464 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 2,514 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 56,680 Value ($000) $7,262 Avg Close — Range —
Q3 2021
Shares 11,143 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 3,772 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 7,778 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 230,945 Value ($000) $22,213 Avg Close — Range —
Q3 2020
Shares 36,357 Value ($000) $2,965 Avg Close — Range —
Q2 2020
Shares 81,712 Value ($000) $6,596 Avg Close — Range —
Q1 2020
Shares 91,140 Value ($000) $6,703 Avg Close — Range —
Q4 2019
Shares 14,248 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 3,633 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 24,784 Value ($000) $2,467 Avg Close — Range —
Q1 2019
Shares 6,635 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 64,147 Value ($000) $5,729 Avg Close — Range —
Q3 2018
Shares 47,065 Value ($000) $4,695 Avg Close — Range —
Q2 2018
Shares 18,813 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 9,836 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 25,339 Value ($000) $2,498 Avg Close — Range —
Q2 2017
Shares 42,671 Value ($000) $3,935 Avg Close — Range —
Q1 2017
Shares 130,746 Value ($000) $11,911 Avg Close — Range —
Q4 2016
Shares 14,666 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 9,128 Value ($000) $782 Avg Close — Range —
Q2 2016
Shares 54,291 Value ($000) $4,630 Avg Close — Range —
Q3 2015
Shares 60,541 Value ($000) $4,404 Avg Close — Range —
Q2 2015
Shares 31,004 Value ($000) $2,330 Avg Close — Range —
Q1 2015
Shares 16,808 Value ($000) $1,310 Avg Close — Range —