PACER FDS TR

Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 7,073 Value ($000) $229 Avg Close Range
Q1 2025
Shares 13,419 Value ($000) $414 Avg Close Range
Q2 2019
Shares 18,041 Value ($000) $437 Avg Close Range
Q1 2019
Shares 40,643 Value ($000) $985 Avg Close Range
Q4 2018
Shares 16,942 Value ($000) $409 Avg Close Range
Q3 2018
Shares 65,498 Value ($000) $1,755 Avg Close Range
Q2 2018
Shares 28,099 Value ($000) $742 Avg Close Range
Q1 2018
Shares 8,356 Value ($000) $209 Avg Close Range
Q4 2017
Shares 25,204 Value ($000) $636 Avg Close Range