ISHARES TR

CUSIP: 46435U176 Class: IBONDS 22 TRM HG

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

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

Q3 2022
Shares 37,634 Value ($000) $905 Avg Close Range
Q2 2022
Shares 52,314 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 67,101 Value ($000) $1,616 Avg Close Range
Q4 2021
Shares 36,229 Value ($000) $873 Avg Close Range
Q3 2021
Shares 75,058 Value ($000) $1,817 Avg Close Range
Q1 2021
Shares 53,431 Value ($000) $1,298 Avg Close Range
Q4 2020
Shares 74,174 Value ($000) $1,800 Avg Close Range
Q3 2020
Shares 55,509 Value ($000) $1,320 Avg Close Range
Q2 2020
Shares 68,276 Value ($000) $1,582 Avg Close Range
Q1 2020
Shares 144,354 Value ($000) $3,350 Avg Close Range
Q4 2019
Shares 11,994 Value ($000) $297 Avg Close Range
Q3 2019
Shares 49,810 Value ($000) $1,235 Avg Close Range
Q2 2019
Shares 84,955 Value ($000) $2,140 Avg Close Range