PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 131,986 Value ($000) $8,480 Avg Close Range
Q3 2025
Shares 149,734 Value ($000) $10,176 Avg Close Range
Q2 2025
Shares 152,308 Value ($000) $10,215 Avg Close Range
Q1 2025
Shares 8,505 Value ($000) $609 Avg Close Range
Q4 2024
Shares 237,487 Value ($000) $16,296 Avg Close Range
Q3 2024
Shares 68,621 Value ($000) $5,656 Avg Close Range
Q1 2024
Shares 204,403 Value ($000) $16,199 Avg Close Range
Q4 2023
Shares 2,765 Value ($000) $236 Avg Close Range
Q3 2023
Shares 389,691 Value ($000) $28,342 Avg Close Range
Q2 2023
Shares 185,052 Value ($000) $17,030 Avg Close Range
Q1 2023
Shares 9,121 Value ($000) $874 Avg Close Range
Q3 2022
Shares 360,514 Value ($000) $33,575 Avg Close Range
Q2 2022
Shares 62,652 Value ($000) $6,788 Avg Close Range
Q1 2022
Shares 88,118 Value ($000) $11,684 Avg Close Range
Q4 2021
Shares 54,099 Value ($000) $8,238 Avg Close Range
Q3 2021
Shares 261,589 Value ($000) $38,093 Avg Close Range
Q2 2021
Shares 9,295 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 29,230 Value ($000) $3,856 Avg Close Range
Q4 2020
Shares 11,322 Value ($000) $1,850 Avg Close Range
Q3 2020
Shares 448,099 Value ($000) $76,625 Avg Close Range
Q2 2020
Shares 7,515 Value ($000) $1,299 Avg Close Range
Q1 2020
Shares 26,593 Value ($000) $4,647 Avg Close Range
Q4 2019
Shares 48,058 Value ($000) $6,408 Avg Close Range
Q3 2019
Shares 182,469 Value ($000) $26,387 Avg Close Range
Q2 2019
Shares 8,504 Value ($000) $1,091 Avg Close Range
Q1 2019
Shares 87,163 Value ($000) $10,426 Avg Close Range
Q3 2018
Shares 13,133 Value ($000) $1,432 Avg Close Range
Q2 2018
Shares 2,391 Value ($000) $276 Avg Close Range
Q4 2017
Shares 35,324 Value ($000) $4,289 Avg Close Range
Q3 2017
Shares 105,612 Value ($000) $12,307 Avg Close Range
Q2 2017
Shares 73,910 Value ($000) $8,667 Avg Close Range
Q1 2017
Shares 45,397 Value ($000) $5,041 Avg Close Range
Q4 2016
Shares 10,867 Value ($000) $1,180 Avg Close Range
Q3 2016
Shares 48,524 Value ($000) $6,561 Avg Close Range
Q2 2016
Shares 47,176 Value ($000) $6,393 Avg Close Range
Q1 2016
Shares 10,293 Value ($000) $1,280 Avg Close Range
Q4 2015
Shares 27,159 Value ($000) $2,969 Avg Close Range
Q3 2015
Shares 65,076 Value ($000) $7,373 Avg Close Range
Q2 2015
Shares 11,307 Value ($000) $1,189 Avg Close Range
Q1 2015
Shares 8,289 Value ($000) $1,042 Avg Close Range
Q4 2014
Shares 31,218 Value ($000) $3,741 Avg Close Range
Q2 2014
Shares 9,613 Value ($000) $961 Avg Close Range
Q1 2014
Shares 68,757 Value ($000) $6,408 Avg Close Range