RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

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

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

Q4 2025
Shares 34,141 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 10,426 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 31,617 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 9,619 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 20,709 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 12,487 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 59,495 Value ($000) $2,967 Avg Close — Range —
Q1 2024
Shares 24,195 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 19,249 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 16,939 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 84,552 Value ($000) $4,221 Avg Close — Range —
Q1 2023
Shares 138,315 Value ($000) $6,960 Avg Close — Range —
Q4 2022
Shares 30,160 Value ($000) $1,511 Avg Close — Range —