ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2025
Shares 13,247 Value ($000) $818 Avg Close Range
Q4 2024
Shares 53,529 Value ($000) $3,283 Avg Close Range
Q2 2024
Shares 8,066 Value ($000) $465 Avg Close Range
Q1 2024
Shares 65,823 Value ($000) $3,822 Avg Close Range
Q2 2023
Shares 32,035 Value ($000) $1,651 Avg Close Range
Q1 2023
Shares 80,141 Value ($000) $4,006 Avg Close Range
Q4 2022
Shares 251,113 Value ($000) $12,556 Avg Close Range
Q3 2022
Shares 6,551 Value ($000) $292 Avg Close Range
Q2 2022
Shares 221,863 Value ($000) $10,570 Avg Close Range
Q1 2022
Shares 143,160 Value ($000) $7,646 Avg Close Range
Q4 2021
Shares 27,327 Value ($000) $1,519 Avg Close Range
Q3 2020
Shares 24,422 Value ($000) $972 Avg Close Range
Q2 2020
Shares 33,104 Value ($000) $1,245 Avg Close Range
Q4 2019
Shares 25,885 Value ($000) $1,089 Avg Close Range
Q3 2019
Shares 340,017 Value ($000) $13,308 Avg Close Range
Q2 2019
Shares 423,132 Value ($000) $16,164 Avg Close Range
Q4 2018
Shares 158,173 Value ($000) $5,248 Avg Close Range
Q3 2018
Shares 186,832 Value ($000) $6,924 Avg Close Range
Q2 2018
Shares 241,139 Value ($000) $8,266 Avg Close Range
Q4 2017
Shares 99,855 Value ($000) $3,473 Avg Close Range
Q3 2017
Shares 124,063 Value ($000) $4,028 Avg Close Range
Q2 2017
Shares 342,607 Value ($000) $10,730 Avg Close Range
Q1 2017
Shares 225,603 Value ($000) $6,870 Avg Close Range
Q4 2016
Shares 200,379 Value ($000) $5,791 Avg Close Range
Q3 2016
Shares 22,019 Value ($000) $608 Avg Close Range
Q2 2016
Shares 149,912 Value ($000) $4,088 Avg Close Range
Q4 2015
Shares 59,059 Value ($000) $1,517 Avg Close Range
Q3 2015
Shares 27,076 Value ($000) $657 Avg Close Range
Q1 2015
Shares 33,083 Value ($000) $870 Avg Close Range
Q4 2014
Shares 27,639 Value ($000) $733 Avg Close Range
Q3 2014
Shares 10,721 Value ($000) $268 Avg Close Range