ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q1 2025
Shares 15,596 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 32,512 Value ($000) $2,619 Avg Close Range
Q1 2023
Shares 22,324 Value ($000) $1,595 Avg Close Range
Q2 2022
Shares 42,320 Value ($000) $2,492 Avg Close Range
Q1 2022
Shares 7,555 Value ($000) $560 Avg Close Range
Q4 2019
Shares 39,537 Value ($000) $2,184 Avg Close Range
Q3 2019
Shares 11,939 Value ($000) $635 Avg Close Range
Q2 2019
Shares 13,511 Value ($000) $734 Avg Close Range
Q1 2019
Shares 5,064 Value ($000) $286 Avg Close Range
Q4 2018
Shares 5,954 Value ($000) $281 Avg Close Range
Q2 2018
Shares 14,166 Value ($000) $741 Avg Close Range
Q4 2017
Shares 6,462 Value ($000) $313 Avg Close Range
Q3 2017
Shares 17,397 Value ($000) $803 Avg Close Range
Q2 2017
Shares 4,400 Value ($000) $202 Avg Close Range
Q3 2016
Shares 17,556 Value ($000) $719 Avg Close Range
Q2 2016
Shares 26,170 Value ($000) $913 Avg Close Range
Q1 2016
Shares 20,081 Value ($000) $734 Avg Close Range
Q4 2015
Shares 7,730 Value ($000) $287 Avg Close Range
Q3 2015
Shares 8,700 Value ($000) $313 Avg Close Range
Q4 2014
Shares 5,873 Value ($000) $218 Avg Close Range