ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 7,544 Value ($000) $382 Avg Close Range
Q3 2025
Shares 197,934 Value ($000) $10,061 Avg Close Range
Q2 2025
Shares 229,013 Value ($000) $11,586 Avg Close Range
Q1 2025
Shares 79,807 Value ($000) $4,013 Avg Close Range
Q4 2024
Shares 12,377 Value ($000) $616 Avg Close Range
Q3 2024
Shares 74,601 Value ($000) $3,762 Avg Close Range
Q2 2024
Shares 147,220 Value ($000) $7,251 Avg Close Range
Q1 2024
Shares 4,798 Value ($000) $236 Avg Close Range
Q4 2023
Shares 201,194 Value ($000) $9,899 Avg Close Range
Q3 2023
Shares 119,159 Value ($000) $5,719 Avg Close Range
Q1 2023
Shares 318,074 Value ($000) $15,420 Avg Close Range
Q4 2022
Shares 109,838 Value ($000) $5,257 Avg Close Range
Q3 2022
Shares 701,163 Value ($000) $33,235 Avg Close Range
Q2 2022
Shares 130,774 Value ($000) $6,337 Avg Close Range
Q1 2022
Shares 68,457 Value ($000) $3,379 Avg Close Range
Q4 2021
Shares 71,763 Value ($000) $3,664 Avg Close Range
Q3 2021
Shares 316,389 Value ($000) $16,351 Avg Close Range
Q2 2021
Shares 694,946 Value ($000) $36,019 Avg Close Range
Q1 2021
Shares 253,022 Value ($000) $13,101 Avg Close Range
Q4 2020
Shares 50,517 Value ($000) $2,638 Avg Close Range
Q3 2020
Shares 55,769 Value ($000) $2,907 Avg Close Range
Q2 2020
Shares 118,356 Value ($000) $6,169 Avg Close Range
Q1 2020
Shares 1,186,168 Value ($000) $59,474 Avg Close Range
Q4 2019
Shares 170,335 Value ($000) $8,694 Avg Close Range
Q3 2019
Shares 231,309 Value ($000) $11,829 Avg Close Range
Q2 2019
Shares 80,930 Value ($000) $4,125 Avg Close Range
Q4 2018
Shares 83,892 Value ($000) $4,155 Avg Close Range
Q3 2018
Shares 470,499 Value ($000) $23,365 Avg Close Range
Q1 2018
Shares 65,575 Value ($000) $3,262 Avg Close Range
Q4 2017
Shares 35,064 Value ($000) $1,762 Avg Close Range
Q2 2017
Shares 73,093 Value ($000) $3,693 Avg Close Range
Q1 2017
Shares 50,266 Value ($000) $2,534 Avg Close Range
Q3 2016
Shares 5,853 Value ($000) $298 Avg Close Range
Q1 2016
Shares 38,911 Value ($000) $1,965 Avg Close Range
Q4 2015
Shares 35,223 Value ($000) $1,770 Avg Close Range
Q3 2015
Shares 102,661 Value ($000) $5,164 Avg Close Range
Q2 2015
Shares 38,450 Value ($000) $1,938 Avg Close Range
Q1 2015
Shares 34,112 Value ($000) $1,731 Avg Close Range
Q2 2014
Shares 19,914 Value ($000) $1,006 Avg Close Range
Q1 2014
Shares 30,132 Value ($000) $1,513 Avg Close Range