PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 4,724 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 17,665 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 26,944 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 54,718 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 9,087 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 111,974 Value ($000) $4,878 Avg Close — Range —
Q4 2023
Shares 168,893 Value ($000) $8,112 Avg Close — Range —
Q3 2023
Shares 132,462 Value ($000) $5,524 Avg Close — Range —
Q2 2023
Shares 213,301 Value ($000) $8,681 Avg Close — Range —
Q1 2023
Shares 118,145 Value ($000) $4,497 Avg Close — Range —
Q4 2022
Shares 121,189 Value ($000) $4,357 Avg Close — Range —
Q2 2021
Shares 6,899 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 21,004 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 9,739 Value ($000) $240 Avg Close — Range —