PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q2 2025
Shares 215,452 Value ($000) $19,860 Avg Close — Range —
Q4 2024
Shares 7,851 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 24,846 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 3,005 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 13,462 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 128,828 Value ($000) $11,324 Avg Close — Range —
Q1 2023
Shares 57,816 Value ($000) $5,363 Avg Close — Range —
Q4 2022
Shares 105,715 Value ($000) $9,565 Avg Close — Range —
Q3 2022
Shares 274,527 Value ($000) $24,631 Avg Close — Range —
Q1 2022
Shares 234,290 Value ($000) $23,846 Avg Close — Range —
Q3 2021
Shares 43,293 Value ($000) $4,786 Avg Close — Range —
Q1 2021
Shares 139,069 Value ($000) $15,222 Avg Close — Range —
Q3 2020
Shares 264,760 Value ($000) $29,767 Avg Close — Range —
Q1 2020
Shares 84,037 Value ($000) $8,922 Avg Close — Range —
Q4 2019
Shares 37,739 Value ($000) $4,069 Avg Close — Range —
Q3 2019
Shares 131,416 Value ($000) $14,311 Avg Close — Range —
Q2 2019
Shares 90,898 Value ($000) $9,770 Avg Close — Range —
Q3 2018
Shares 272,920 Value ($000) $27,936 Avg Close — Range —
Q2 2018
Shares 54,783 Value ($000) $5,645 Avg Close — Range —
Q1 2018
Shares 44,580 Value ($000) $4,647 Avg Close — Range —
Q4 2017
Shares 29,052 Value ($000) $3,080 Avg Close — Range —
Q3 2017
Shares 7,562 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 25,320 Value ($000) $2,667 Avg Close — Range —
Q3 2016
Shares 84,685 Value ($000) $9,142 Avg Close — Range —
Q1 2016
Shares 15,737 Value ($000) $1,660 Avg Close — Range —
Q3 2015
Shares 29,712 Value ($000) $3,133 Avg Close — Range —
Q3 2014
Shares 17,758 Value ($000) $1,928 Avg Close — Range —
Q1 2014
Shares 105,579 Value ($000) $11,261 Avg Close — Range —