PACER FDS TR

Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF

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

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

Q3 2025
Shares 179,428 Value ($000) $7,109 Avg Close Range
Q2 2025
Shares 96,524 Value ($000) $3,665 Avg Close Range
Q1 2025
Shares 173,021 Value ($000) $6,398 Avg Close Range
Q4 2024
Shares 291,932 Value ($000) $9,850 Avg Close Range
Q3 2024
Shares 193,579 Value ($000) $7,064 Avg Close Range
Q2 2024
Shares 155,587 Value ($000) $5,246 Avg Close Range
Q1 2024
Shares 650,409 Value ($000) $22,569 Avg Close Range
Q4 2023
Shares 302,981 Value ($000) $10,383 Avg Close Range
Q3 2023
Shares 421,729 Value ($000) $13,723 Avg Close Range
Q2 2023
Shares 1,026,989 Value ($000) $34,045 Avg Close Range
Q1 2023
Shares 623,136 Value ($000) $20,956 Avg Close Range
Q4 2022
Shares 244,354 Value ($000) $7,756 Avg Close Range
Q3 2022
Shares 1,461,254 Value ($000) $39,089 Avg Close Range
Q2 2022
Shares 212,570 Value ($000) $6,547 Avg Close Range
Q1 2022
Shares 6,328 Value ($000) $212 Avg Close Range
Q3 2021
Shares 26,990 Value ($000) $806 Avg Close Range
Q2 2021
Shares 15,376 Value ($000) $484 Avg Close Range
Q4 2020
Shares 43,686 Value ($000) $1,253 Avg Close Range
Q3 2020
Shares 116,323 Value ($000) $2,859 Avg Close Range
Q2 2020
Shares 26,303 Value ($000) $663 Avg Close Range
Q1 2020
Shares 141,184 Value ($000) $3,179 Avg Close Range
Q4 2019
Shares 7,314 Value ($000) $230 Avg Close Range
Q3 2019
Shares 85,210 Value ($000) $2,530 Avg Close Range
Q2 2019
Shares 30,812 Value ($000) $941 Avg Close Range
Q1 2019
Shares 27,442 Value ($000) $838 Avg Close Range
Q4 2018
Shares 86,265 Value ($000) $2,409 Avg Close Range
Q3 2018
Shares 40,243 Value ($000) $1,248 Avg Close Range
Q2 2018
Shares 103,674 Value ($000) $3,159 Avg Close Range
Q1 2018
Shares 45,116 Value ($000) $1,378 Avg Close Range
Q3 2017
Shares 13,095 Value ($000) $397 Avg Close Range
Q2 2017
Shares 44,113 Value ($000) $1,293 Avg Close Range
Q3 2016
Shares 21,983 Value ($000) $612 Avg Close Range