PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q4 2025
Shares 91,425 Value ($000) $8,946 Avg Close Range
Q3 2025
Shares 49,838 Value ($000) $4,915 Avg Close Range
Q2 2025
Shares 17,781 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 12,343 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 33,629 Value ($000) $3,198 Avg Close Range
Q3 2024
Shares 41,868 Value ($000) $4,164 Avg Close Range
Q2 2024
Shares 77,360 Value ($000) $7,355 Avg Close Range
Q1 2024
Shares 76,203 Value ($000) $7,319 Avg Close Range
Q4 2023
Shares 139,406 Value ($000) $13,559 Avg Close Range
Q3 2023
Shares 95,093 Value ($000) $8,665 Avg Close Range
Q2 2023
Shares 10,213 Value ($000) $969 Avg Close Range
Q1 2023
Shares 171,192 Value ($000) $16,469 Avg Close Range
Q4 2022
Shares 108,732 Value ($000) $10,112 Avg Close Range
Q1 2022
Shares 126,729 Value ($000) $13,198 Avg Close Range
Q4 2021
Shares 89,321 Value ($000) $10,079 Avg Close Range
Q3 2021
Shares 133,063 Value ($000) $15,112 Avg Close Range
Q1 2021
Shares 154,424 Value ($000) $17,204 Avg Close Range
Q4 2020
Shares 14,468 Value ($000) $1,694 Avg Close Range
Q3 2020
Shares 317,730 Value ($000) $36,431 Avg Close Range
Q2 2020
Shares 47,342 Value ($000) $5,410 Avg Close Range
Q1 2020
Shares 220,317 Value ($000) $23,323 Avg Close Range
Q4 2019
Shares 83,937 Value ($000) $9,229 Avg Close Range
Q3 2019
Shares 139,814 Value ($000) $15,340 Avg Close Range
Q2 2019
Shares 184,442 Value ($000) $19,818 Avg Close Range
Q1 2019
Shares 21,148 Value ($000) $2,194 Avg Close Range
Q4 2018
Shares 159,315 Value ($000) $15,780 Avg Close Range
Q3 2018
Shares 10,126 Value ($000) $1,019 Avg Close Range
Q2 2018
Shares 68,942 Value ($000) $6,916 Avg Close Range
Q1 2018
Shares 65,432 Value ($000) $6,692 Avg Close Range
Q3 2017
Shares 85,168 Value ($000) $8,977 Avg Close Range
Q2 2017
Shares 51,672 Value ($000) $5,431 Avg Close Range
Q1 2017
Shares 46,859 Value ($000) $4,827 Avg Close Range
Q4 2016
Shares 56,372 Value ($000) $5,767 Avg Close Range
Q3 2016
Shares 34,330 Value ($000) $3,664 Avg Close Range
Q2 2016
Shares 12,053 Value ($000) $1,281 Avg Close Range
Q1 2016
Shares 26,582 Value ($000) $2,742 Avg Close Range
Q3 2015
Shares 19,726 Value ($000) $1,976 Avg Close Range
Q2 2015
Shares 45,130 Value ($000) $4,534 Avg Close Range
Q1 2015
Shares 46,943 Value ($000) $4,890 Avg Close Range
Q3 2014
Shares 6,260 Value ($000) $640 Avg Close Range
Q1 2014
Shares 32,236 Value ($000) $3,269 Avg Close Range