PACIFIC GLOBAL ETF TR

CUSIP: 69434K205 Class: FOCUSD HI YLD

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

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

Q1 2021
Shares 99,575 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 99,652 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 99,591 Value ($000) $2,421 Avg Close — Range —
Q2 2020
Shares 99,575 Value ($000) $2,318 Avg Close — Range —
Q1 2020
Shares 99,770 Value ($000) $2,156 Avg Close — Range —
Q4 2019
Shares 99,775 Value ($000) $2,524 Avg Close — Range —