PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 6,809 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 193,570 Value ($000) $18,130 Avg Close — Range —
Q3 2024
Shares 4,846 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 248,308 Value ($000) $23,018 Avg Close — Range —
Q1 2024
Shares 10,068 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 194,922 Value ($000) $18,143 Avg Close — Range —
Q3 2023
Shares 160,461 Value ($000) $14,490 Avg Close — Range —
Q2 2023
Shares 136,777 Value ($000) $12,473 Avg Close — Range —
Q1 2023
Shares 129,851 Value ($000) $11,857 Avg Close — Range —
Q4 2022
Shares 115,803 Value ($000) $10,337 Avg Close — Range —
Q3 2022
Shares 942,400 Value ($000) $82,319 Avg Close — Range —
Q2 2022
Shares 1,402,657 Value ($000) $124,177 Avg Close — Range —
Q1 2022
Shares 225,096 Value ($000) $21,656 Avg Close — Range —
Q4 2021
Shares 122,313 Value ($000) $12,122 Avg Close — Range —
Q3 2021
Shares 385,335 Value ($000) $38,241 Avg Close — Range —
Q2 2021
Shares 316,667 Value ($000) $31,648 Avg Close — Range —
Q1 2021
Shares 22,814 Value ($000) $2,263 Avg Close — Range —
Q4 2020
Shares 191,042 Value ($000) $18,764 Avg Close — Range —
Q3 2020
Shares 766,863 Value ($000) $71,939 Avg Close — Range —
Q2 2020
Shares 1,747,991 Value ($000) $159,539 Avg Close — Range —
Q4 2019
Shares 187,057 Value ($000) $18,655 Avg Close — Range —
Q3 2019
Shares 460,362 Value ($000) $45,926 Avg Close — Range —
Q2 2019
Shares 609,387 Value ($000) $61,182 Avg Close — Range —
Q1 2019
Shares 767,071 Value ($000) $76,853 Avg Close — Range —
Q4 2018
Shares 241,863 Value ($000) $23,006 Avg Close — Range —
Q2 2018
Shares 342,213 Value ($000) $34,060 Avg Close — Range —
Q1 2018
Shares 133,354 Value ($000) $13,290 Avg Close — Range —
Q3 2017
Shares 247,866 Value ($000) $25,168 Avg Close — Range —
Q2 2017
Shares 195,435 Value ($000) $19,809 Avg Close — Range —
Q1 2017
Shares 2,948 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 86,490 Value ($000) $8,637 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 196,361 Value ($000) $19,016 Avg Close — Range —
Q1 2016
Shares 267,205 Value ($000) $24,839 Avg Close — Range —
Q3 2015
Shares 90,186 Value ($000) $8,533 Avg Close — Range —
Q2 2015
Shares 249,736 Value ($000) $24,941 Avg Close — Range —
Q4 2014
Shares 53,796 Value ($000) $5,424 Avg Close — Range —