ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 9,092 Value ($000) $715 Avg Close Range
Q3 2025
Shares 9,288 Value ($000) $721 Avg Close Range
Q1 2025
Shares 12,231 Value ($000) $845 Avg Close Range
Q3 2024
Shares 3,026 Value ($000) $214 Avg Close Range
Q2 2024
Shares 51,917 Value ($000) $3,108 Avg Close Range
Q1 2024
Shares 69,307 Value ($000) $4,092 Avg Close Range
Q4 2023
Shares 30,302 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 131,745 Value ($000) $7,113 Avg Close Range
Q2 2023
Shares 25,111 Value ($000) $1,501 Avg Close Range
Q1 2023
Shares 34,101 Value ($000) $2,061 Avg Close Range
Q4 2022
Shares 127,387 Value ($000) $7,665 Avg Close Range
Q3 2022
Shares 177,518 Value ($000) $9,721 Avg Close Range
Q2 2022
Shares 92,873 Value ($000) $5,583 Avg Close Range
Q1 2022
Shares 15,060 Value ($000) $992 Avg Close Range
Q3 2021
Shares 78,133 Value ($000) $4,599 Avg Close Range
Q2 2021
Shares 88,304 Value ($000) $5,249 Avg Close Range
Q1 2021
Shares 44,138 Value ($000) $2,671 Avg Close Range
Q4 2020
Shares 43,114 Value ($000) $2,590 Avg Close Range
Q3 2020
Shares 92,901 Value ($000) $5,215 Avg Close Range
Q2 2020
Shares 104,757 Value ($000) $5,584 Avg Close Range
Q1 2020
Shares 5,942 Value ($000) $301 Avg Close Range
Q4 2019
Shares 22,744 Value ($000) $1,336 Avg Close Range
Q3 2019
Shares 65,097 Value ($000) $3,798 Avg Close Range
Q2 2019
Shares 88,146 Value ($000) $4,811 Avg Close Range
Q1 2019
Shares 35,675 Value ($000) $1,928 Avg Close Range
Q3 2018
Shares 77,146 Value ($000) $3,799 Avg Close Range
Q2 2018
Shares 53,911 Value ($000) $2,640 Avg Close Range
Q1 2018
Shares 32,564 Value ($000) $1,598 Avg Close Range
Q4 2017
Shares 61,807 Value ($000) $3,061 Avg Close Range
Q3 2017
Shares 71,299 Value ($000) $3,614 Avg Close Range
Q2 2017
Shares 70,533 Value ($000) $3,458 Avg Close Range
Q1 2017
Shares 4,587 Value ($000) $221 Avg Close Range
Q4 2016
Shares 44,006 Value ($000) $1,967 Avg Close Range
Q3 2016
Shares 13,137 Value ($000) $624 Avg Close Range
Q2 2016
Shares 44,590 Value ($000) $2,200 Avg Close Range
Q1 2016
Shares 29,264 Value ($000) $1,406 Avg Close Range
Q4 2015
Shares 33,221 Value ($000) $1,462 Avg Close Range
Q3 2015
Shares 13,202 Value ($000) $585 Avg Close Range
Q2 2015
Shares 33,039 Value ($000) $1,465 Avg Close Range
Q1 2015
Shares 65,877 Value ($000) $3,061 Avg Close Range
Q4 2014
Shares 37,110 Value ($000) $1,825 Avg Close Range
Q3 2014
Shares 43,535 Value ($000) $2,078 Avg Close Range
Q1 2014
Shares 16,244 Value ($000) $780 Avg Close Range