ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q1 2025
Shares 217,196 Value ($000) $9,235 Avg Close Range
Q4 2024
Shares 88,774 Value ($000) $3,783 Avg Close Range
Q2 2024
Shares 103,587 Value ($000) $4,371 Avg Close Range
Q1 2024
Shares 4,714 Value ($000) $201 Avg Close Range
Q3 2023
Shares 1,720,768 Value ($000) $70,603 Avg Close Range
Q2 2023
Shares 37,151 Value ($000) $1,540 Avg Close Range
Q1 2023
Shares 2,552,553 Value ($000) $106,390 Avg Close Range
Q4 2022
Shares 5,020,258 Value ($000) $205,278 Avg Close Range
Q3 2022
Shares 3,040,031 Value ($000) $121,419 Avg Close Range
Q2 2022
Shares 4,571,862 Value ($000) $185,389 Avg Close Range
Q3 2021
Shares 8,560 Value ($000) $391 Avg Close Range
Q2 2021
Shares 7,401 Value ($000) $341 Avg Close Range
Q3 2020
Shares 4,426,762 Value ($000) $194,556 Avg Close Range
Q2 2020
Shares 32,987 Value ($000) $1,415 Avg Close Range
Q1 2020
Shares 154,780 Value ($000) $6,326 Avg Close Range
Q3 2019
Shares 5,161 Value ($000) $240 Avg Close Range
Q2 2019
Shares 1,449,786 Value ($000) $67,705 Avg Close Range
Q1 2019
Shares 204,602 Value ($000) $9,557 Avg Close Range
Q4 2018
Shares 671,355 Value ($000) $29,909 Avg Close Range
Q2 2018
Shares 215,360 Value ($000) $10,040 Avg Close Range
Q1 2018
Shares 142,135 Value ($000) $6,650 Avg Close Range
Q3 2017
Shares 339,465 Value ($000) $16,237 Avg Close Range
Q2 2017
Shares 8,920 Value ($000) $427 Avg Close Range
Q1 2017
Shares 320,946 Value ($000) $15,335 Avg Close Range
Q3 2016
Shares 32,910 Value ($000) $1,556 Avg Close Range
Q2 2016
Shares 308,515 Value ($000) $14,297 Avg Close Range
Q1 2015
Shares 12,714 Value ($000) $624 Avg Close Range
Q4 2014
Shares 9,046 Value ($000) $439 Avg Close Range
Q3 2014
Shares 152,453 Value ($000) $7,545 Avg Close Range