NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

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

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

Q3 2025
Shares 16,462 Value ($000) $398 Avg Close Range
Q2 2025
Shares 79,116 Value ($000) $1,900 Avg Close Range
Q4 2024
Shares 49,705 Value ($000) $1,165 Avg Close Range
Q3 2024
Shares 21,133 Value ($000) $509 Avg Close Range
Q2 2024
Shares 226,190 Value ($000) $5,275 Avg Close Range
Q1 2024
Shares 9,457 Value ($000) $222 Avg Close Range
Q4 2023
Shares 127,697 Value ($000) $3,012 Avg Close Range
Q3 2023
Shares 101,601 Value ($000) $2,300 Avg Close Range
Q2 2023
Shares 474,382 Value ($000) $10,953 Avg Close Range
Q1 2023
Shares 10,476 Value ($000) $245 Avg Close Range
Q4 2022
Shares 149,364 Value ($000) $3,441 Avg Close Range
Q3 2022
Shares 100,077 Value ($000) $2,265 Avg Close Range
Q2 2022
Shares 108,176 Value ($000) $2,531 Avg Close Range
Q4 2021
Shares 65,962 Value ($000) $1,698 Avg Close Range
Q3 2021
Shares 70,089 Value ($000) $1,832 Avg Close Range
Q2 2021
Shares 126,432 Value ($000) $3,323 Avg Close Range
Q1 2021
Shares 31,032 Value ($000) $803 Avg Close Range
Q4 2020
Shares 18,722 Value ($000) $498 Avg Close Range
Q3 2020
Shares 57,058 Value ($000) $1,501 Avg Close Range
Q2 2020
Shares 91,506 Value ($000) $2,408 Avg Close Range
Q1 2020
Shares 186,843 Value ($000) $4,550 Avg Close Range
Q4 2019
Shares 187,682 Value ($000) $4,826 Avg Close Range
Q3 2019
Shares 74,868 Value ($000) $1,922 Avg Close Range
Q1 2019
Shares 22,466 Value ($000) $564 Avg Close Range
Q4 2018
Shares 78,988 Value ($000) $1,929 Avg Close Range
Q3 2018
Shares 85,374 Value ($000) $2,090 Avg Close Range
Q1 2018
Shares 65,692 Value ($000) $1,606 Avg Close Range
Q4 2017
Shares 44,427 Value ($000) $1,121 Avg Close Range
Q3 2017
Shares 90,717 Value ($000) $2,289 Avg Close Range