PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q4 2025
Shares 22,895 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 18,172 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 17,302 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 13,880 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 7,951 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 53,932 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 74,505 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 7,818 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 34,663 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 124,985 Value ($000) $3,398 Avg Close — Range —
Q1 2023
Shares 92,036 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 12,486 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 12,544 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 33,696 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 15,852 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 22,473 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 28,629 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 28,296 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 16,183 Value ($000) $378 Avg Close — Range —