PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y508 Class: mc

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

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

Q3 2023
Shares 9,074 Value ($000) $360 Avg Close Range
Q1 2023
Shares 23,045 Value ($000) $989 Avg Close Range
Q4 2022
Shares 41,149 Value ($000) $1,580 Avg Close Range
Q3 2022
Shares 15,299 Value ($000) $519 Avg Close Range
Q2 2022
Shares 5,342 Value ($000) $210 Avg Close Range
Q4 2021
Shares 6,629 Value ($000) $382 Avg Close Range
Q2 2021
Shares 38,751 Value ($000) $2,577 Avg Close Range
Q1 2021
Shares 59,938 Value ($000) $3,665 Avg Close Range
Q4 2020
Shares 12,067 Value ($000) $699 Avg Close Range
Q3 2020
Shares 35,603 Value ($000) $1,733 Avg Close Range
Q2 2020
Shares 52,119 Value ($000) $2,207 Avg Close Range
Q1 2020
Shares 15,821 Value ($000) $510 Avg Close Range
Q4 2019
Shares 5,449 Value ($000) $226 Avg Close Range
Q3 2019
Shares 35,419 Value ($000) $1,341 Avg Close Range
Q2 2019
Shares 39,641 Value ($000) $1,513 Avg Close Range
Q1 2019
Shares 6,122 Value ($000) $227 Avg Close Range
Q4 2018
Shares 21,317 Value ($000) $665 Avg Close Range
Q3 2018
Shares 45,706 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 22,498 Value ($000) $832 Avg Close Range
Q1 2018
Shares 48,109 Value ($000) $1,702 Avg Close Range
Q4 2017
Shares 26,812 Value ($000) $931 Avg Close Range
Q2 2017
Shares 7,105 Value ($000) $209 Avg Close Range
Q1 2017
Shares 20,396 Value ($000) $548 Avg Close Range
Q4 2016
Shares 27,774 Value ($000) $693 Avg Close Range
Q3 2016
Shares 38,944 Value ($000) $980 Avg Close Range