LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q2 2025
Shares 25,264 Value ($000) $1,065 Avg Close Range
Q1 2025
Shares 6,999 Value ($000) $285 Avg Close Range
Q4 2024
Shares 179,002 Value ($000) $6,816 Avg Close Range
Q2 2024
Shares 69,624 Value ($000) $2,275 Avg Close Range
Q1 2024
Shares 85,871 Value ($000) $2,796 Avg Close Range
Q4 2023
Shares 63,126 Value ($000) $1,987 Avg Close Range
Q3 2023
Shares 250,359 Value ($000) $7,621 Avg Close Range
Q2 2023
Shares 321,918 Value ($000) $9,841 Avg Close Range
Q1 2023
Shares 53,137 Value ($000) $1,639 Avg Close Range
Q4 2022
Shares 277,925 Value ($000) $8,749 Avg Close Range
Q3 2022
Shares 105,376 Value ($000) $2,933 Avg Close Range
Q2 2022
Shares 349,354 Value ($000) $9,971 Avg Close Range
Q1 2022
Shares 48,118 Value ($000) $1,603 Avg Close Range
Q4 2021
Shares 102,639 Value ($000) $3,203 Avg Close Range
Q2 2021
Shares 197,303 Value ($000) $5,929 Avg Close Range
Q1 2021
Shares 58,489 Value ($000) $1,586 Avg Close Range