PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2025
Shares 92,897 Value ($000) $4,985 Avg Close Range
Q3 2025
Shares 39,651 Value ($000) $2,148 Avg Close Range
Q2 2025
Shares 90,694 Value ($000) $4,880 Avg Close Range
Q1 2025
Shares 27,486 Value ($000) $1,485 Avg Close Range
Q4 2024
Shares 30,842 Value ($000) $1,613 Avg Close Range
Q3 2024
Shares 50,965 Value ($000) $2,692 Avg Close Range
Q2 2024
Shares 92,600 Value ($000) $4,782 Avg Close Range
Q1 2024
Shares 120,719 Value ($000) $6,217 Avg Close Range
Q4 2023
Shares 76,907 Value ($000) $3,934 Avg Close Range
Q3 2023
Shares 484,390 Value ($000) $24,263 Avg Close Range
Q2 2023
Shares 388,353 Value ($000) $19,534 Avg Close Range
Q1 2023
Shares 74,698 Value ($000) $3,813 Avg Close Range
Q4 2022
Shares 158,192 Value ($000) $7,889 Avg Close Range
Q3 2022
Shares 101,917 Value ($000) $5,036 Avg Close Range
Q2 2022
Shares 743,041 Value ($000) $38,854 Avg Close Range
Q1 2022
Shares 4,020 Value ($000) $219 Avg Close Range
Q4 2021
Shares 49,108 Value ($000) $2,710 Avg Close Range
Q3 2021
Shares 122,376 Value ($000) $6,714 Avg Close Range
Q2 2021
Shares 1,238,789 Value ($000) $68,208 Avg Close Range
Q1 2021
Shares 200,112 Value ($000) $10,974 Avg Close Range
Q4 2020
Shares 23,748 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 246,071 Value ($000) $13,263 Avg Close Range
Q2 2020
Shares 152,810 Value ($000) $8,128 Avg Close Range
Q1 2020
Shares 211,299 Value ($000) $10,926 Avg Close Range
Q4 2019
Shares 69,980 Value ($000) $3,665 Avg Close Range
Q3 2019
Shares 79,486 Value ($000) $4,167 Avg Close Range
Q2 2019
Shares 127,821 Value ($000) $6,726 Avg Close Range
Q1 2019
Shares 71,515 Value ($000) $3,698 Avg Close Range
Q3 2018
Shares 242,719 Value ($000) $12,456 Avg Close Range
Q2 2018
Shares 48,988 Value ($000) $2,535 Avg Close Range
Q4 2017
Shares 159,121 Value ($000) $8,266 Avg Close Range
Q3 2017
Shares 22,625 Value ($000) $1,181 Avg Close Range
Q2 2017
Shares 111,053 Value ($000) $5,794 Avg Close Range
Q1 2017
Shares 124,462 Value ($000) $6,575 Avg Close Range
Q3 2016
Shares 17,825 Value ($000) $939 Avg Close Range
Q1 2016
Shares 97,627 Value ($000) $5,111 Avg Close Range
Q3 2015
Shares 115,625 Value ($000) $5,963 Avg Close Range
Q2 2015
Shares 35,057 Value ($000) $1,831 Avg Close Range
Q1 2015
Shares 29,282 Value ($000) $1,520 Avg Close Range
Q3 2014
Shares 6,559 Value ($000) $345 Avg Close Range
Q1 2014
Shares 129,328 Value ($000) $6,847 Avg Close Range