PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

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

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

Q4 2025
Shares 27,788 Value ($000) $978 Avg Close Range
Q2 2025
Shares 39,576 Value ($000) $1,390 Avg Close Range
Q1 2025
Shares 102,154 Value ($000) $3,145 Avg Close Range
Q4 2024
Shares 61,021 Value ($000) $1,955 Avg Close Range
Q3 2024
Shares 13,171 Value ($000) $378 Avg Close Range
Q2 2024
Shares 12,134 Value ($000) $329 Avg Close Range
Q1 2024
Shares 16,640 Value ($000) $433 Avg Close Range
Q2 2023
Shares 12,090 Value ($000) $260 Avg Close Range