PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 112,408 Value ($000) $3,988 Avg Close — Range —
Q2 2025
Shares 16,668 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 213,372 Value ($000) $7,359 Avg Close — Range —
Q3 2023
Shares 40,931 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 15,013 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 107,871 Value ($000) $3,690 Avg Close — Range —
Q4 2022
Shares 77,920 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 55,755 Value ($000) $1,832 Avg Close — Range —
Q2 2022
Shares 174,247 Value ($000) $5,928 Avg Close — Range —
Q1 2022
Shares 140,806 Value ($000) $5,372 Avg Close — Range —
Q4 2021
Shares 192,709 Value ($000) $7,816 Avg Close — Range —
Q3 2021
Shares 505,169 Value ($000) $20,869 Avg Close — Range —
Q1 2021
Shares 37,924 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 66,319 Value ($000) $2,691 Avg Close — Range —
Q3 2020
Shares 13,092 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 10,657 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 5,896 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 21,629 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 21,840 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 23,915 Value ($000) $909 Avg Close — Range —