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FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf shares owned by Jane Street

Quarter-by-quarter ownership of FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf

Tip: Access up to 7 years of quarterly data

All positions including FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $363k 4.8k 75.66
2024-06-30 $7.9M 105k 75.47
2024-03-31 $3.0M 40k 75.45
2023-12-31 $13M 167k 75.03
2023-09-30 $11M 146k 75.11
2023-06-30 $12M 155k 74.96
2023-03-31 $692k 9.2k 74.80
2022-09-30 $2.6M 34k 74.40
2022-06-30 $11M 152k 74.45
2022-03-31 $4.8M 64k 74.87
2021-12-31 $3.0M 39k 75.55
2021-09-30 $4.0M 52k 76.15
2021-06-30 $5.2M 68k 76.19
2021-03-31 $5.0M 65k 76.16
2020-09-30 $6.9M 91k 76.33
2020-06-30 $2.9M 39k 76.28
2020-03-31 $14M 186k 74.17
2019-12-31 $5.9M 78k 75.72
2019-09-30 $3.8M 50k 75.83
2019-06-30 $4.8M 64k 75.77
2019-03-31 $8.3M 110k 75.53
2018-12-31 $13M 167k 75.03
2018-09-30 $210k 2.8k 75.51
2018-03-31 $2.6M 35k 75.32
2017-12-31 $2.2M 29k 75.47
2017-09-30 $1.6M 21k 75.52
2017-06-30 $2.5M 33k 75.54
2017-03-31 $10M 136k 75.52
2016-06-30 $1.1M 15k 75.57
2015-12-31 $380k 5.1k 75.13