PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q2 2025
Shares 122,348 Value ($000) $4,164 Avg Close Range
Q4 2024
Shares 495,003 Value ($000) $14,449 Avg Close Range
Q3 2024
Shares 325,912 Value ($000) $10,309 Avg Close Range
Q2 2024
Shares 66,034 Value ($000) $2,005 Avg Close Range
Q1 2024
Shares 159,669 Value ($000) $5,101 Avg Close Range
Q4 2023
Shares 467,824 Value ($000) $14,615 Avg Close Range
Q3 2023
Shares 150,571 Value ($000) $4,498 Avg Close Range
Q2 2023
Shares 1,113,077 Value ($000) $33,092 Avg Close Range
Q1 2023
Shares 174,875 Value ($000) $5,178 Avg Close Range
Q4 2022
Shares 215,396 Value ($000) $5,870 Avg Close Range
Q3 2022
Shares 42,589 Value ($000) $984 Avg Close Range
Q2 2022
Shares 60,574 Value ($000) $1,631 Avg Close Range
Q1 2022
Shares 94,444 Value ($000) $2,947 Avg Close Range
Q4 2021
Shares 50,166 Value ($000) $1,567 Avg Close Range
Q3 2021
Shares 23,154 Value ($000) $719 Avg Close Range
Q2 2021
Shares 37,509 Value ($000) $1,221 Avg Close Range
Q1 2021
Shares 30,667 Value ($000) $957 Avg Close Range
Q4 2020
Shares 72,153 Value ($000) $2,063 Avg Close Range
Q3 2020
Shares 81,894 Value ($000) $1,902 Avg Close Range
Q2 2020
Shares 67,020 Value ($000) $1,497 Avg Close Range
Q1 2020
Shares 33,708 Value ($000) $652 Avg Close Range
Q4 2019
Shares 31,813 Value ($000) $873 Avg Close Range
Q3 2019
Shares 50,447 Value ($000) $1,276 Avg Close Range
Q2 2019
Shares 49,741 Value ($000) $1,288 Avg Close Range
Q1 2019
Shares 42,341 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 23,040 Value ($000) $554 Avg Close Range
Q3 2018
Shares 41,648 Value ($000) $1,150 Avg Close Range
Q2 2018
Shares 34,057 Value ($000) $949 Avg Close Range
Q1 2018
Shares 43,985 Value ($000) $1,274 Avg Close Range