PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 132,132 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 59,960 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 62,162 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 23,269 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 134,739 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 31,635 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 283,805 Value ($000) $5,704 Avg Close — Range —
Q1 2024
Shares 255,666 Value ($000) $5,214 Avg Close — Range —
Q4 2023
Shares 447,388 Value ($000) $9,158 Avg Close — Range —
Q3 2023
Shares 250,573 Value ($000) $4,884 Avg Close — Range —
Q2 2023
Shares 511,087 Value ($000) $10,217 Avg Close — Range —
Q1 2023
Shares 800,031 Value ($000) $16,097 Avg Close — Range —
Q4 2022
Shares 346,281 Value ($000) $6,964 Avg Close — Range —
Q3 2022
Shares 386,802 Value ($000) $7,593 Avg Close — Range —
Q2 2022
Shares 885,147 Value ($000) $19,031 Avg Close — Range —
Q1 2022
Shares 659,490 Value ($000) $16,032 Avg Close — Range —
Q4 2021
Shares 119,801 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 101,783 Value ($000) $2,760 Avg Close — Range —
Q3 2020
Shares 19,238 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 54,609 Value ($000) $1,362 Avg Close — Range —
Q1 2020
Shares 45,609 Value ($000) $1,163 Avg Close — Range —