RBB FD INC

Ticker: USVN CUSIP: 74933W528 Class: US TREAS 7 YR NT

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

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

Q1 2025
Shares 10,482 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 8,944 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 15,513 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 17,518 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 6,807 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 18,328 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 19,550 Value ($000) $979 Avg Close — Range —