ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q3 2025
Shares 24,957 Value ($000) $1,313 Avg Close Range
Q3 2024
Shares 45,997 Value ($000) $2,293 Avg Close Range
Q2 2024
Shares 165,563 Value ($000) $8,176 Avg Close Range
Q1 2024
Shares 97,045 Value ($000) $4,653 Avg Close Range
Q4 2023
Shares 38,202 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 551,478 Value ($000) $28,407 Avg Close Range
Q2 2023
Shares 59,481 Value ($000) $2,945 Avg Close Range
Q1 2023
Shares 219,606 Value ($000) $11,314 Avg Close Range
Q4 2022
Shares 263,964 Value ($000) $14,389 Avg Close Range
Q3 2022
Shares 202,152 Value ($000) $11,121 Avg Close Range
Q2 2022
Shares 313,486 Value ($000) $18,257 Avg Close Range
Q1 2022
Shares 72,420 Value ($000) $4,443 Avg Close Range
Q4 2021
Shares 120,200 Value ($000) $5,947 Avg Close Range
Q3 2021
Shares 51,498 Value ($000) $3,008 Avg Close Range
Q2 2021
Shares 54,758 Value ($000) $3,020 Avg Close Range
Q4 2020
Shares 17,436 Value ($000) $794 Avg Close Range
Q3 2020
Shares 20,106 Value ($000) $840 Avg Close Range
Q2 2020
Shares 27,750 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 14,982 Value ($000) $544 Avg Close Range
Q4 2019
Shares 13,953 Value ($000) $629 Avg Close Range
Q2 2019
Shares 5,496 Value ($000) $248 Avg Close Range
Q3 2018
Shares 21,078 Value ($000) $1,029 Avg Close Range
Q2 2018
Shares 188,486 Value ($000) $9,387 Avg Close Range