ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 30,162 Value ($000) $3,238 Avg Close Range
Q2 2025
Shares 39,609 Value ($000) $4,230 Avg Close Range
Q3 2024
Shares 54,721 Value ($000) $5,861 Avg Close Range
Q2 2024
Shares 9,283 Value ($000) $963 Avg Close Range
Q1 2024
Shares 43,546 Value ($000) $4,528 Avg Close Range
Q3 2023
Shares 134,818 Value ($000) $13,661 Avg Close Range
Q2 2023
Shares 121,894 Value ($000) $12,543 Avg Close Range
Q1 2023
Shares 170,336 Value ($000) $17,798 Avg Close Range
Q4 2022
Shares 181,983 Value ($000) $18,646 Avg Close Range
Q3 2022
Shares 292,017 Value ($000) $29,695 Avg Close Range
Q2 2022
Shares 44,222 Value ($000) $4,668 Avg Close Range
Q1 2022
Shares 82,010 Value ($000) $8,901 Avg Close Range
Q4 2021
Shares 55,729 Value ($000) $6,339 Avg Close Range
Q3 2021
Shares 55,974 Value ($000) $6,444 Avg Close Range
Q1 2021
Shares 22,736 Value ($000) $2,611 Avg Close Range
Q3 2020
Shares 326,256 Value ($000) $38,413 Avg Close Range
Q2 2020
Shares 61,954 Value ($000) $7,293 Avg Close Range
Q1 2020
Shares 21,380 Value ($000) $2,453 Avg Close Range
Q4 2019
Shares 16,908 Value ($000) $1,905 Avg Close Range
Q3 2019
Shares 86,925 Value ($000) $9,842 Avg Close Range
Q2 2019
Shares 127,413 Value ($000) $14,306 Avg Close Range
Q1 2019
Shares 84,946 Value ($000) $9,366 Avg Close Range
Q3 2018
Shares 107,966 Value ($000) $11,590 Avg Close Range
Q2 2018
Shares 44,351 Value ($000) $4,779 Avg Close Range
Q1 2018
Shares 100,299 Value ($000) $10,860 Avg Close Range
Q4 2017
Shares 228,059 Value ($000) $25,032 Avg Close Range
Q2 2017
Shares 102,768 Value ($000) $11,374 Avg Close Range
Q1 2017
Shares 102,600 Value ($000) $11,307 Avg Close Range
Q1 2016
Shares 21,860 Value ($000) $2,450 Avg Close Range
Q3 2015
Shares 144,551 Value ($000) $16,058 Avg Close Range
Q2 2015
Shares 127,216 Value ($000) $14,066 Avg Close Range
Q2 2014
Shares 23,506 Value ($000) $2,607 Avg Close Range
Q1 2014
Shares 5,465 Value ($000) $601 Avg Close Range