PGIM ETF TR

Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC

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

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

Q3 2025
Shares 11,687 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 44,527 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 50,381 Value ($000) $2,515 Avg Close — Range —
Q4 2024
Shares 4,048 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 10,265 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 78,666 Value ($000) $3,977 Avg Close — Range —
Q1 2024
Shares 18,253 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 41,841 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 37,166 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 61,037 Value ($000) $3,066 Avg Close — Range —
Q1 2023
Shares 14,645 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 18,431 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 4,922 Value ($000) $240 Avg Close — Range —