ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 36,372 Value ($000) $1,719 Avg Close Range
Q3 2025
Shares 4,908 Value ($000) $233 Avg Close Range
Q4 2024
Shares 18,071 Value ($000) $835 Avg Close Range
Q3 2024
Shares 21,429 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 46,260 Value ($000) $2,090 Avg Close Range
Q1 2024
Shares 22,114 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 87,812 Value ($000) $3,993 Avg Close Range
Q3 2023
Shares 184,550 Value ($000) $7,971 Avg Close Range
Q1 2023
Shares 142,992 Value ($000) $6,345 Avg Close Range
Q4 2022
Shares 213,535 Value ($000) $9,229 Avg Close Range
Q3 2022
Shares 256,521 Value ($000) $10,815 Avg Close Range
Q2 2022
Shares 269,505 Value ($000) $11,734 Avg Close Range
Q4 2021
Shares 19,418 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 78,022 Value ($000) $4,057 Avg Close Range
Q4 2020
Shares 90,191 Value ($000) $4,749 Avg Close Range
Q2 2020
Shares 160,813 Value ($000) $7,960 Avg Close Range
Q1 2020
Shares 48,912 Value ($000) $2,354 Avg Close Range
Q4 2019
Shares 130,629 Value ($000) $6,828 Avg Close Range
Q3 2019
Shares 62,053 Value ($000) $3,223 Avg Close Range
Q2 2019
Shares 30,860 Value ($000) $1,590 Avg Close Range
Q1 2019
Shares 7,843 Value ($000) $400 Avg Close Range
Q4 2018
Shares 4,544 Value ($000) $218 Avg Close Range
Q1 2018
Shares 8,807 Value ($000) $440 Avg Close Range
Q4 2017
Shares 67,946 Value ($000) $3,469 Avg Close Range
Q3 2017
Shares 74,102 Value ($000) $3,847 Avg Close Range
Q2 2017
Shares 79,669 Value ($000) $4,164 Avg Close Range
Q1 2017
Shares 191,511 Value ($000) $9,829 Avg Close Range
Q4 2016
Shares 190,069 Value ($000) $9,650 Avg Close Range
Q3 2016
Shares 194,243 Value ($000) $10,017 Avg Close Range
Q2 2016
Shares 199,180 Value ($000) $10,055 Avg Close Range