ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2025
Shares 51,241 Value ($000) $3,298 Avg Close Range
Q2 2025
Shares 36,199 Value ($000) $2,367 Avg Close Range
Q1 2025
Shares 27,363 Value ($000) $1,753 Avg Close Range
Q4 2024
Shares 8,028 Value ($000) $484 Avg Close Range
Q3 2024
Shares 44,519 Value ($000) $2,927 Avg Close Range
Q2 2024
Shares 80,607 Value ($000) $4,845 Avg Close Range
Q1 2024
Shares 220,989 Value ($000) $13,487 Avg Close Range
Q4 2023
Shares 224,860 Value ($000) $13,332 Avg Close Range
Q3 2023
Shares 62,342 Value ($000) $3,557 Avg Close Range
Q2 2023
Shares 624,217 Value ($000) $38,196 Avg Close Range
Q4 2022
Shares 368,686 Value ($000) $21,988 Avg Close Range
Q3 2022
Shares 147,407 Value ($000) $7,901 Avg Close Range
Q4 2021
Shares 18,005 Value ($000) $1,165 Avg Close Range
Q3 2021
Shares 275,155 Value ($000) $16,501 Avg Close Range
Q2 2021
Shares 66,842 Value ($000) $4,087 Avg Close Range
Q1 2021
Shares 123,678 Value ($000) $7,186 Avg Close Range
Q2 2020
Shares 6,377 Value ($000) $330 Avg Close Range
Q1 2020
Shares 22,618 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 65,207 Value ($000) $3,618 Avg Close Range
Q3 2019
Shares 27,322 Value ($000) $1,498 Avg Close Range
Q1 2019
Shares 46,313 Value ($000) $2,393 Avg Close Range
Q4 2018
Shares 14,556 Value ($000) $669 Avg Close Range
Q3 2018
Shares 76,869 Value ($000) $3,863 Avg Close Range
Q2 2018
Shares 12,325 Value ($000) $604 Avg Close Range
Q1 2018
Shares 32,127 Value ($000) $3,225 Avg Close Range
Q4 2017
Shares 31,937 Value ($000) $3,383 Avg Close Range
Q3 2017
Shares 50,842 Value ($000) $5,177 Avg Close Range
Q1 2017
Shares 22,478 Value ($000) $2,234 Avg Close Range
Q4 2016
Shares 6,002 Value ($000) $553 Avg Close Range
Q3 2016
Shares 30,492 Value ($000) $3,028 Avg Close Range
Q2 2016
Shares 59,349 Value ($000) $5,944 Avg Close Range
Q1 2016
Shares 16,369 Value ($000) $1,594 Avg Close Range
Q4 2015
Shares 39,211 Value ($000) $3,648 Avg Close Range
Q3 2015
Shares 3,714 Value ($000) $330 Avg Close Range
Q2 2015
Shares 121,639 Value ($000) $10,940 Avg Close Range
Q1 2015
Shares 124,560 Value ($000) $11,406 Avg Close Range
Q4 2014
Shares 6,933 Value ($000) $621 Avg Close Range
Q3 2014
Shares 3,709 Value ($000) $325 Avg Close Range
Q2 2014
Shares 38,159 Value ($000) $3,430 Avg Close Range
Q1 2014
Shares 44,181 Value ($000) $3,816 Avg Close Range