PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

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

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

Q4 2025
Shares 38,347 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 10,632 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 67,290 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 33,143 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 67,734 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 38,980 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 301,585 Value ($000) $8,990 Avg Close — Range —
Q3 2023
Shares 140,660 Value ($000) $3,642 Avg Close — Range —
Q2 2023
Shares 483,566 Value ($000) $14,120 Avg Close — Range —
Q1 2023
Shares 97,169 Value ($000) $2,881 Avg Close — Range —
Q4 2022
Shares 910,331 Value ($000) $26,418 Avg Close — Range —
Q3 2022
Shares 1,559,376 Value ($000) $44,645 Avg Close — Range —
Q2 2022
Shares 309,011 Value ($000) $10,642 Avg Close — Range —
Q1 2022
Shares 84,973 Value ($000) $3,317 Avg Close — Range —
Q4 2021
Shares 105,508 Value ($000) $4,566 Avg Close — Range —
Q1 2021
Shares 84,723 Value ($000) $3,067 Avg Close — Range —
Q4 2020
Shares 48,051 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 55,602 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 27,970 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 50,215 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 45,035 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 112,599 Value ($000) $3,626 Avg Close — Range —
Q2 2019
Shares 37,136 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 44,287 Value ($000) $1,034 Avg Close — Range —