PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

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

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

Q2 2025
Shares 15,858 Value ($000) $483 Avg Close Range
Q4 2024
Shares 32,388 Value ($000) $949 Avg Close Range
Q2 2024
Shares 9,009 Value ($000) $250 Avg Close Range
Q1 2024
Shares 10,905 Value ($000) $295 Avg Close Range