PACER FDS TR

Ticker: PEXL CUSIP: 69374H402 Class: ETF

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

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

Q3 2025
Shares 27,595 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 19,544 Value ($000) $892 Avg Close Range
Q4 2024
Shares 6,278 Value ($000) $302 Avg Close Range
Q3 2024
Shares 35,108 Value ($000) $1,771 Avg Close Range
Q1 2024
Shares 8,892 Value ($000) $440 Avg Close Range
Q4 2023
Shares 49,798 Value ($000) $2,276 Avg Close Range
Q2 2023
Shares 21,638 Value ($000) $946 Avg Close Range
Q1 2023
Shares 14,673 Value ($000) $610 Avg Close Range
Q4 2022
Shares 20,305 Value ($000) $750 Avg Close Range
Q3 2022
Shares 32,495 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 32,373 Value ($000) $1,141 Avg Close Range
Q1 2022
Shares 37,884 Value ($000) $1,627 Avg Close Range
Q4 2021
Shares 11,411 Value ($000) $533 Avg Close Range
Q3 2021
Shares 17,243 Value ($000) $714 Avg Close Range
Q2 2021
Shares 18,394 Value ($000) $771 Avg Close Range
Q1 2021
Shares 22,210 Value ($000) $859 Avg Close Range
Q4 2020
Shares 24,566 Value ($000) $883 Avg Close Range
Q3 2020
Shares 22,855 Value ($000) $682 Avg Close Range
Q2 2020
Shares 27,290 Value ($000) $749 Avg Close Range
Q1 2020
Shares 27,635 Value ($000) $599 Avg Close Range
Q4 2019
Shares 29,055 Value ($000) $841 Avg Close Range
Q3 2019
Shares 32,385 Value ($000) $841 Avg Close Range
Q2 2019
Shares 30,338 Value ($000) $774 Avg Close Range
Q1 2019
Shares 37,988 Value ($000) $949 Avg Close Range
Q4 2018
Shares 43,758 Value ($000) $910 Avg Close Range