ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 176,755 Value ($000) $19,470 Avg Close Range
Q3 2025
Shares 263,341 Value ($000) $29,097 Avg Close Range
Q2 2025
Shares 277,471 Value ($000) $30,638 Avg Close Range
Q1 2025
Shares 410,942 Value ($000) $45,393 Avg Close Range
Q4 2024
Shares 484,240 Value ($000) $53,320 Avg Close Range
Q3 2024
Shares 118,030 Value ($000) $13,058 Avg Close Range
Q2 2024
Shares 360,042 Value ($000) $39,785 Avg Close Range
Q1 2024
Shares 144,648 Value ($000) $15,989 Avg Close Range
Q4 2023
Shares 148,755 Value ($000) $16,382 Avg Close Range
Q3 2023
Shares 1,444,212 Value ($000) $159,542 Avg Close Range
Q2 2023
Shares 223,440 Value ($000) $24,679 Avg Close Range
Q1 2023
Shares 660,916 Value ($000) $73,031 Avg Close Range
Q4 2022
Shares 77,953 Value ($000) $8,569 Avg Close Range
Q3 2022
Shares 1,699,389 Value ($000) $186,933 Avg Close Range
Q2 2022
Shares 75,362 Value ($000) $8,297 Avg Close Range
Q1 2022
Shares 130,082 Value ($000) $14,342 Avg Close Range
Q4 2021
Shares 77,411 Value ($000) $8,548 Avg Close Range
Q3 2021
Shares 412,940 Value ($000) $45,617 Avg Close Range
Q2 2021
Shares 702,981 Value ($000) $77,672 Avg Close Range
Q1 2021
Shares 426,053 Value ($000) $47,083 Avg Close Range
Q4 2020
Shares 708,957 Value ($000) $78,361 Avg Close Range
Q3 2020
Shares 1,425,285 Value ($000) $157,779 Avg Close Range
Q2 2020
Shares 597,129 Value ($000) $66,127 Avg Close Range
Q1 2020
Shares 62,341 Value ($000) $6,921 Avg Close Range
Q4 2019
Shares 84,013 Value ($000) $9,280 Avg Close Range
Q3 2019
Shares 2,382,060 Value ($000) $263,504 Avg Close Range
Q2 2019
Shares 276,203 Value ($000) $30,562 Avg Close Range
Q1 2019
Shares 108,302 Value ($000) $11,975 Avg Close Range
Q4 2018
Shares 11,782 Value ($000) $1,300 Avg Close Range
Q3 2018
Shares 443,610 Value ($000) $48,992 Avg Close Range
Q2 2018
Shares 367,410 Value ($000) $40,577 Avg Close Range
Q1 2018
Shares 797,277 Value ($000) $87,995 Avg Close Range
Q4 2017
Shares 9,395 Value ($000) $1,036 Avg Close Range
Q3 2017
Shares 146,832 Value ($000) $16,209 Avg Close Range
Q1 2017
Shares 5,236 Value ($000) $578 Avg Close Range
Q4 2016
Shares 273,107 Value ($000) $30,123 Avg Close Range
Q3 2016
Shares 47,088 Value ($000) $5,200 Avg Close Range
Q2 2016
Shares 37,912 Value ($000) $4,187 Avg Close Range
Q1 2016
Shares 21,674 Value ($000) $2,392 Avg Close Range
Q4 2015
Shares 15,470 Value ($000) $1,705 Avg Close Range
Q3 2015
Shares 13,652 Value ($000) $1,506 Avg Close Range
Q2 2015
Shares 11,939 Value ($000) $1,317 Avg Close Range
Q1 2015
Shares 45,879 Value ($000) $5,059 Avg Close Range
Q4 2014
Shares 83,619 Value ($000) $9,219 Avg Close Range
Q3 2014
Shares 31,801 Value ($000) $3,506 Avg Close Range
Q2 2014
Shares 14,960 Value ($000) $1,650 Avg Close Range
Q1 2014
Shares 2,104 Value ($000) $232 Avg Close Range