PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q4 2025
Shares 13,333 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 7,556 Value ($000) $726 Avg Close Range
Q2 2025
Shares 14,709 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 49,652 Value ($000) $4,765 Avg Close Range
Q4 2024
Shares 5,981 Value ($000) $568 Avg Close Range
Q3 2024
Shares 7,704 Value ($000) $739 Avg Close Range
Q2 2024
Shares 51,353 Value ($000) $4,862 Avg Close Range
Q1 2024
Shares 27,151 Value ($000) $2,576 Avg Close Range
Q4 2023
Shares 9,835 Value ($000) $932 Avg Close Range
Q3 2023
Shares 344,984 Value ($000) $32,339 Avg Close Range
Q2 2023
Shares 85,143 Value ($000) $7,981 Avg Close Range
Q1 2023
Shares 48,844 Value ($000) $4,635 Avg Close Range
Q2 2022
Shares 135,309 Value ($000) $12,992 Avg Close Range
Q1 2022
Shares 26,172 Value ($000) $2,553 Avg Close Range
Q4 2021
Shares 36,125 Value ($000) $3,634 Avg Close Range
Q2 2021
Shares 57,344 Value ($000) $5,832 Avg Close Range
Q1 2021
Shares 59,617 Value ($000) $6,079 Avg Close Range
Q4 2020
Shares 37,636 Value ($000) $3,841 Avg Close Range
Q3 2020
Shares 142,559 Value ($000) $14,567 Avg Close Range
Q1 2020
Shares 74,587 Value ($000) $7,384 Avg Close Range
Q4 2019
Shares 19,229 Value ($000) $1,919 Avg Close Range
Q3 2019
Shares 18,560 Value ($000) $1,862 Avg Close Range
Q1 2019
Shares 8,154 Value ($000) $813 Avg Close Range
Q1 2018
Shares 31,619 Value ($000) $3,160 Avg Close Range
Q4 2017
Shares 16,660 Value ($000) $1,672 Avg Close Range
Q3 2017
Shares 4,233 Value ($000) $428 Avg Close Range
Q1 2017
Shares 21,662 Value ($000) $2,184 Avg Close Range
Q3 2016
Shares 18,597 Value ($000) $1,879 Avg Close Range
Q2 2016
Shares 16,813 Value ($000) $1,688 Avg Close Range
Q1 2016
Shares 27,300 Value ($000) $2,725 Avg Close Range
Q2 2015
Shares 42,950 Value ($000) $4,361 Avg Close Range
Q1 2015
Shares 12,598 Value ($000) $1,281 Avg Close Range