PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q4 2025
Shares 59,388 Value ($000) $2,282 Avg Close Range
Q3 2025
Shares 19,741 Value ($000) $734 Avg Close Range
Q2 2025
Shares 67,289 Value ($000) $2,418 Avg Close Range
Q1 2025
Shares 200,278 Value ($000) $6,403 Avg Close Range
Q4 2024
Shares 199,405 Value ($000) $5,890 Avg Close Range
Q3 2024
Shares 96,702 Value ($000) $3,144 Avg Close Range
Q2 2024
Shares 44,580 Value ($000) $1,349 Avg Close Range
Q1 2024
Shares 299,229 Value ($000) $9,186 Avg Close Range
Q4 2023
Shares 21,500 Value ($000) $627 Avg Close Range
Q3 2023
Shares 45,987 Value ($000) $1,244 Avg Close Range
Q2 2023
Shares 265,989 Value ($000) $7,489 Avg Close Range
Q1 2023
Shares 392,472 Value ($000) $10,823 Avg Close Range
Q4 2022
Shares 272,142 Value ($000) $6,978 Avg Close Range
Q3 2022
Shares 110,455 Value ($000) $2,461 Avg Close Range
Q2 2022
Shares 17,834 Value ($000) $450 Avg Close Range
Q1 2022
Shares 113,030 Value ($000) $3,220 Avg Close Range
Q4 2021
Shares 171,263 Value ($000) $5,038 Avg Close Range
Q3 2021
Shares 166,921 Value ($000) $4,892 Avg Close Range
Q2 2021
Shares 56,759 Value ($000) $1,687 Avg Close Range
Q1 2021
Shares 115,193 Value ($000) $3,277 Avg Close Range
Q4 2020
Shares 13,677 Value ($000) $373 Avg Close Range
Q2 2020
Shares 61,821 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 78,593 Value ($000) $1,555 Avg Close Range
Q4 2019
Shares 187,613 Value ($000) $4,878 Avg Close Range
Q3 2019
Shares 145,735 Value ($000) $3,616 Avg Close Range
Q2 2019
Shares 184,017 Value ($000) $4,588 Avg Close Range
Q4 2018
Shares 18,016 Value ($000) $403 Avg Close Range
Q3 2018
Shares 103,452 Value ($000) $2,680 Avg Close Range
Q2 2018
Shares 59,460 Value ($000) $1,539 Avg Close Range
Q1 2018
Shares 58,032 Value ($000) $1,534 Avg Close Range
Q4 2017
Shares 151,738 Value ($000) $4,057 Avg Close Range
Q3 2017
Shares 363,130 Value ($000) $9,361 Avg Close Range