JANE STREET GROUP, LLC

Position in GQRE — FlexShares Global Quality Real Estate Index Fund

CIK 1595888 NEW YORK, NY

All Filings in GQRE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GQRE	$1,073,050	17,959	+65.1%	Shares	Defined	2026-05-12
2025-12-31 GQRE	$640,220	10,877	-53.9%	Shares	Defined	2026-02-12
2025-09-30 GQRE	$1,438,473	23,597	-43.4%	Shares	Defined	2025-11-14
2025-06-30 GQRE	$2,487,703	41,705	+49.9%	Shares	Defined	2025-08-14
2025-03-31 GQRE	$1,611,763	27,813	+247.3%	Shares	Defined	2025-05-19
2024-12-31 GQRE	$456,352	8,009	-32.4%	Shares	Defined	2025-02-14
2024-09-30 GQRE	$737,276	11,840	-54.8%	Shares	Defined	2024-11-15
2024-06-30 GQRE	$1,430,760	26,214	+99.1%	Shares	Defined	2024-08-15
2024-03-31 GQRE	$747,960	13,166	-65.8%	Shares	Defined	2024-05-16
2023-12-31 GQRE	$2,148,087	38,510	-61.4%	Shares	Defined	2024-02-15
2023-09-30 GQRE	$4,877,128	99,696	+3.6%	Shares	Defined	2023-11-15
2023-06-30 GQRE	$5,104,834	96,245	+49.5%	Shares	Defined	2023-08-14
2023-03-31 GQRE	$3,411,610	64,370	-20.5%	Shares	Defined	2023-05-16
2022-12-31 GQRE	$4,264,261	81,008	-54.5%	Shares	Defined	2023-02-15
2022-09-30 GQRE	$8,925,537	178,190	-2.8%	Shares	Defined	2022-11-15
2022-06-30 GQRE	$10,437,432	183,338	+146.2%	Shares	Defined	2022-08-16
2022-03-31 GQRE	$5,236,477	74,477	+102.0%	Shares	Defined	2022-05-17
2021-12-31 GQRE	$2,732,507	36,866	+570.0%	Shares	Defined	2022-02-15
2021-09-30 GQRE	$363,352	5,502	-88.1%	Shares	Defined	2021-11-16
2021-06-30 GQRE	$3,073,727	46,159	+572.3%	Shares	Defined	2021-08-16
2021-03-31 GQRE	$416,491	6,866	-84.3%	Shares	Defined	2021-05-18
2020-12-31 GQRE	$2,523,120	43,827	-30.5%	Shares	Defined	2021-02-17
2020-09-30 GQRE	$3,310,753	63,086	+115.3%	Shares	Defined	2020-11-17
2020-06-30 GQRE	$1,505,002	29,303	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.