ISHARES U S ETF TR

CUSIP: 46431W614 Class: GOLD STRATEGY

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

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

Q2 2024
Shares 5,932 Value ($000) $363 Avg Close Range
Q1 2024
Shares 25,681 Value ($000) $1,499 Avg Close Range
Q4 2023
Shares 81,258 Value ($000) $4,417 Avg Close Range
Q3 2023
Shares 58,336 Value ($000) $3,224 Avg Close Range
Q2 2023
Shares 105,946 Value ($000) $6,092 Avg Close Range
Q1 2023
Shares 100,886 Value ($000) $5,965 Avg Close Range
Q4 2022
Shares 88,300 Value ($000) $4,837 Avg Close Range
Q3 2022
Shares 51,835 Value ($000) $2,614 Avg Close Range
Q2 2022
Shares 15,139 Value ($000) $832 Avg Close Range
Q1 2022
Shares 23,064 Value ($000) $1,361 Avg Close Range
Q4 2021
Shares 43,330 Value ($000) $2,420 Avg Close Range
Q3 2021
Shares 16,791 Value ($000) $902 Avg Close Range
Q2 2021
Shares 8,502 Value ($000) $462 Avg Close Range
Q1 2021
Shares 14,200 Value ($000) $745 Avg Close Range
Q4 2020
Shares 17,491 Value ($000) $1,027 Avg Close Range
Q3 2020
Shares 19,026 Value ($000) $1,203 Avg Close Range
Q2 2020
Shares 19,755 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 18,729 Value ($000) $1,006 Avg Close Range
Q3 2019
Shares 9,823 Value ($000) $550 Avg Close Range