ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 6,715 Value ($000) $948 Avg Close Range
Q3 2025
Shares 11,276 Value ($000) $1,596 Avg Close Range
Q1 2025
Shares 1,891 Value ($000) $235 Avg Close Range
Q4 2024
Shares 19,436 Value ($000) $2,631 Avg Close Range
Q3 2024
Shares 5,809 Value ($000) $810 Avg Close Range
Q2 2024
Shares 2,466 Value ($000) $317 Avg Close Range
Q3 2023
Shares 9,969 Value ($000) $1,093 Avg Close Range
Q2 2023
Shares 1,997 Value ($000) $230 Avg Close Range
Q1 2023
Shares 45,314 Value ($000) $4,982 Avg Close Range
Q4 2022
Shares 13,757 Value ($000) $1,487 Avg Close Range
Q3 2022
Shares 94,763 Value ($000) $9,635 Avg Close Range
Q1 2022
Shares 7,655 Value ($000) $958 Avg Close Range
Q4 2021
Shares 14,130 Value ($000) $1,961 Avg Close Range
Q3 2021
Shares 2,179 Value ($000) $283 Avg Close Range
Q1 2021
Shares 10,274 Value ($000) $1,317 Avg Close Range
Q4 2020
Shares 5,983 Value ($000) $683 Avg Close Range
Q2 2020
Shares 20,213 Value ($000) $3,432 Avg Close Range
Q1 2020
Shares 5,327 Value ($000) $734 Avg Close Range
Q4 2019
Shares 15,156 Value ($000) $2,930 Avg Close Range
Q3 2019
Shares 7,403 Value ($000) $1,321 Avg Close Range
Q2 2019
Shares 69,624 Value ($000) $12,705 Avg Close Range
Q1 2019
Shares 17,513 Value ($000) $3,125 Avg Close Range
Q4 2018
Shares 60,703 Value ($000) $9,793 Avg Close Range
Q3 2018
Shares 30,616 Value ($000) $6,176 Avg Close Range
Q2 2018
Shares 33,225 Value ($000) $6,278 Avg Close Range
Q1 2018
Shares 52,476 Value ($000) $9,123 Avg Close Range
Q3 2017
Shares 17,596 Value ($000) $2,894 Avg Close Range
Q2 2017
Shares 41,349 Value ($000) $6,448 Avg Close Range
Q1 2017
Shares 51,986 Value ($000) $7,958 Avg Close Range
Q1 2016
Shares 10,720 Value ($000) $1,331 Avg Close Range
Q4 2015
Shares 45,843 Value ($000) $5,699 Avg Close Range
Q3 2015
Shares 6,550 Value ($000) $787 Avg Close Range
Q1 2015
Shares 66,556 Value ($000) $8,662 Avg Close Range
Q4 2014
Shares 25,501 Value ($000) $3,121 Avg Close Range
Q3 2014
Shares 3,548 Value ($000) $399 Avg Close Range