PACER FDS TR

Ticker: SHPP CUSIP: 69374H378 Class: INDLS & LOGISTIC

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

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

Q4 2025
Shares 16,540 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 24,930 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 27,619 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 25,967 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 24,965 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 25,343 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 28,313 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 25,080 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 28,508 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 29,092 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 30,736 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 27,712 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 35,839 Value ($000) $834 Avg Close — Range —