PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

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

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

Q4 2025
Shares 24,184 Value ($000) $761 Avg Close Range
Q3 2025
Shares 65,185 Value ($000) $1,986 Avg Close Range
Q2 2025
Shares 140,800 Value ($000) $4,085 Avg Close Range
Q1 2025
Shares 53,012 Value ($000) $1,554 Avg Close Range
Q4 2024
Shares 20,326 Value ($000) $564 Avg Close Range
Q3 2024
Shares 7,902 Value ($000) $244 Avg Close Range
Q2 2024
Shares 119,266 Value ($000) $3,449 Avg Close Range
Q1 2024
Shares 25,733 Value ($000) $748 Avg Close Range
Q3 2023
Shares 76,483 Value ($000) $1,994 Avg Close Range
Q2 2023
Shares 61,022 Value ($000) $1,674 Avg Close Range
Q1 2023
Shares 64,778 Value ($000) $1,701 Avg Close Range
Q4 2022
Shares 39,121 Value ($000) $949 Avg Close Range
Q3 2022
Shares 157,384 Value ($000) $3,842 Avg Close Range
Q2 2022
Shares 43,516 Value ($000) $1,064 Avg Close Range
Q1 2022
Shares 24,677 Value ($000) $636 Avg Close Range
Q3 2021
Shares 127,506 Value ($000) $3,636 Avg Close Range
Q1 2021
Shares 14,745 Value ($000) $407 Avg Close Range
Q4 2020
Shares 23,377 Value ($000) $618 Avg Close Range
Q3 2020
Shares 39,994 Value ($000) $911 Avg Close Range
Q2 2020
Shares 199,023 Value ($000) $4,659 Avg Close Range
Q1 2020
Shares 106,374 Value ($000) $2,481 Avg Close Range
Q4 2019
Shares 37,925 Value ($000) $1,016 Avg Close Range
Q3 2019
Shares 99,309 Value ($000) $2,496 Avg Close Range