ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,566 Value ($000) $207 Avg Close Range
Q3 2025
Shares 1,576,475 Value ($000) $127,994 Avg Close Range
Q2 2025
Shares 2,279,435 Value ($000) $183,836 Avg Close Range
Q1 2025
Shares 6,414,209 Value ($000) $506,017 Avg Close Range
Q4 2024
Shares 4,189,481 Value ($000) $329,503 Avg Close Range
Q3 2024
Shares 2,476,199 Value ($000) $198,839 Avg Close Range
Q2 2024
Shares 13,562,432 Value ($000) $1,046,206 Avg Close Range
Q1 2024
Shares 9,976,836 Value ($000) $775,499 Avg Close Range
Q4 2023
Shares 7,566,396 Value ($000) $585,563 Avg Close Range
Q3 2023
Shares 15,140,244 Value ($000) $1,116,139 Avg Close Range
Q2 2023
Shares 8,838,582 Value ($000) $663,512 Avg Close Range
Q1 2023
Shares 17,782,684 Value ($000) $1,343,482 Avg Close Range
Q4 2022
Shares 623,450 Value ($000) $45,905 Avg Close Range
Q3 2022
Shares 4,490,928 Value ($000) $320,607 Avg Close Range
Q2 2022
Shares 1,222,933 Value ($000) $90,020 Avg Close Range
Q1 2022
Shares 5,872,892 Value ($000) $483,280 Avg Close Range
Q4 2021
Shares 129,611 Value ($000) $11,277 Avg Close Range
Q3 2021
Shares 2,085,144 Value ($000) $182,429 Avg Close Range
Q2 2021
Shares 5,630,231 Value ($000) $495,685 Avg Close Range
Q1 2021
Shares 1,119,327 Value ($000) $97,583 Avg Close Range
Q4 2020
Shares 5,220,265 Value ($000) $455,729 Avg Close Range
Q3 2020
Shares 1,160,132 Value ($000) $97,335 Avg Close Range
Q2 2020
Shares 10,666 Value ($000) $870 Avg Close Range
Q1 2020
Shares 8,740 Value ($000) $673 Avg Close Range
Q4 2019
Shares 997,879 Value ($000) $87,753 Avg Close Range
Q3 2019
Shares 5,130,053 Value ($000) $447,187 Avg Close Range
Q2 2019
Shares 2,208,070 Value ($000) $192,499 Avg Close Range
Q1 2019
Shares 2,563,511 Value ($000) $221,667 Avg Close Range
Q4 2018
Shares 199,532 Value ($000) $16,182 Avg Close Range
Q3 2018
Shares 3,191,714 Value ($000) $275,892 Avg Close Range
Q2 2018
Shares 1,192,431 Value ($000) $101,452 Avg Close Range
Q1 2018
Shares 1,897,075 Value ($000) $162,465 Avg Close Range
Q4 2017
Shares 451,666 Value ($000) $39,412 Avg Close Range
Q3 2017
Shares 15,840 Value ($000) $1,406 Avg Close Range
Q2 2017
Shares 94,760 Value ($000) $8,376 Avg Close Range
Q1 2017
Shares 407,525 Value ($000) $35,773 Avg Close Range
Q4 2016
Shares 568,084 Value ($000) $49,168 Avg Close Range
Q3 2016
Shares 10,774 Value ($000) $940 Avg Close Range
Q2 2016
Shares 62,253 Value ($000) $5,273 Avg Close Range
Q1 2016
Shares 2,052,373 Value ($000) $167,658 Avg Close Range
Q3 2015
Shares 532,449 Value ($000) $44,347 Avg Close Range
Q2 2015
Shares 7,700 Value ($000) $684 Avg Close Range
Q1 2015
Shares 1,054,803 Value ($000) $95,576 Avg Close Range
Q4 2014
Shares 556,300 Value ($000) $49,844 Avg Close Range
Q2 2014
Shares 240,067 Value ($000) $22,854 Avg Close Range
Q1 2014
Shares 118,900 Value ($000) $11,223 Avg Close Range