ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 36,881 Value ($000) $1,643 Avg Close Range
Q3 2025
Shares 70,652 Value ($000) $3,133 Avg Close Range
Q1 2025
Shares 19,997 Value ($000) $878 Avg Close Range
Q4 2024
Shares 52,548 Value ($000) $2,256 Avg Close Range
Q3 2024
Shares 67,461 Value ($000) $3,022 Avg Close Range
Q2 2024
Shares 126,238 Value ($000) $5,437 Avg Close Range
Q1 2024
Shares 64,429 Value ($000) $2,796 Avg Close Range
Q4 2023
Shares 90,587 Value ($000) $4,008 Avg Close Range
Q3 2023
Shares 140,019 Value ($000) $5,850 Avg Close Range
Q2 2023
Shares 34,453 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 373,854 Value ($000) $16,622 Avg Close Range
Q4 2022
Shares 577,143 Value ($000) $25,109 Avg Close Range
Q3 2022
Shares 341,629 Value ($000) $14,693 Avg Close Range
Q2 2022
Shares 559,377 Value ($000) $25,474 Avg Close Range
Q1 2022
Shares 474,391 Value ($000) $22,638 Avg Close Range
Q4 2021
Shares 171,213 Value ($000) $8,516 Avg Close Range
Q3 2021
Shares 87,178 Value ($000) $4,358 Avg Close Range
Q2 2021
Shares 163,963 Value ($000) $8,198 Avg Close Range
Q1 2021
Shares 16,527 Value ($000) $831 Avg Close Range
Q3 2020
Shares 121,462 Value ($000) $6,208 Avg Close Range
Q2 2020
Shares 225,988 Value ($000) $11,610 Avg Close Range
Q4 2019
Shares 26,959 Value ($000) $1,354 Avg Close Range
Q3 2019
Shares 9,496 Value ($000) $478 Avg Close Range
Q2 2019
Shares 19,514 Value ($000) $978 Avg Close Range
Q1 2019
Shares 35,235 Value ($000) $1,744 Avg Close Range
Q4 2018
Shares 632,192 Value ($000) $30,788 Avg Close Range
Q3 2018
Shares 78,386 Value ($000) $3,777 Avg Close Range
Q2 2018
Shares 55,167 Value ($000) $2,669 Avg Close Range
Q1 2018
Shares 107,885 Value ($000) $5,242 Avg Close Range
Q4 2017
Shares 46,164 Value ($000) $2,284 Avg Close Range
Q3 2017
Shares 135,496 Value ($000) $6,765 Avg Close Range
Q2 2017
Shares 34,705 Value ($000) $1,725 Avg Close Range
Q1 2017
Shares 78,377 Value ($000) $3,894 Avg Close Range
Q4 2016
Shares 50,366 Value ($000) $2,502 Avg Close Range
Q3 2016
Shares 64,299 Value ($000) $3,279 Avg Close Range
Q2 2016
Shares 65,043 Value ($000) $3,329 Avg Close Range
Q1 2016
Shares 34,170 Value ($000) $1,729 Avg Close Range
Q3 2015
Shares 8,570 Value ($000) $431 Avg Close Range
Q2 2015
Shares 6,110 Value ($000) $305 Avg Close Range
Q1 2015
Shares 10,617 Value ($000) $537 Avg Close Range
Q3 2014
Shares 15,350 Value ($000) $767 Avg Close Range
Q2 2014
Shares 19,668 Value ($000) $981 Avg Close Range
Q1 2014
Shares 43,923 Value ($000) $2,148 Avg Close Range