JANE STREET GROUP, LLC

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 1595888 NEW YORK, NY

All Filings in VRIG

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$1,205,134	48,138	+11.2%	Shares	Defined	2026-05-12
2025-09-30 VRIG	$1,086,930	43,304	+15.8%	Shares	Defined	2025-11-14
2025-06-30 VRIG	$936,945	37,403	-24.1%	Shares	Defined	2025-08-14
2025-03-31 VRIG	$1,235,114	49,247	-2.9%	Shares	Defined	2025-05-19
2024-09-30 VRIG	$1,271,759	50,698	-9.2%	Shares	Defined	2024-11-15
2024-06-30 VRIG	$1,403,415	55,824	+39.4%	Shares	Defined	2024-08-15
2024-03-31 VRIG	$1,004,703	40,044	+43.8%	Shares	Defined	2024-05-16
2023-12-31 VRIG	$695,971	27,850	-80.4%	Shares	Defined	2024-02-15
2023-09-30 VRIG	$3,545,757	142,143	-58.7%	Shares	Defined	2023-11-15
2023-06-30 VRIG	$8,572,464	344,414	+87.9%	Shares	Defined	2023-08-14
2023-03-31 VRIG	$4,530,434	183,270	+12.1%	Shares	Defined	2023-05-16
2022-12-31 VRIG	$4,039,887	163,492	-61.5%	Shares	Defined	2023-02-15
2022-09-30 VRIG	$10,452,273	424,544	+385.9%	Shares	Defined	2022-11-15
2022-06-30 VRIG	$2,153,867	87,378	-23.2%	Shares	Defined	2022-08-16
2022-03-31 VRIG	$2,835,094	113,745	+79.1%	Shares	Defined	2022-05-17
2021-12-31 VRIG	$1,591,535	63,509	+213.0%	Shares	Defined	2022-02-15
2021-09-30 VRIG	$509,608	20,291	-96.0%	Shares	Defined	2021-11-16
2021-06-30 VRIG	$12,871,376	512,906	+5141.8%	Shares	Defined	2021-08-16
2021-03-31 VRIG	$245,309	9,785	-83.8%	Shares	Defined	2021-05-18
2020-12-31 VRIG	$1,507,496	60,324	-68.3%	Shares	Defined	2021-02-17
2020-09-30 VRIG	$4,728,631	190,287	+23.2%	Shares	Defined	2020-11-17
2020-06-30 VRIG	$3,802,540	154,512	-20.5%	Shares	Defined	2020-08-17
2020-03-31 VRIG	$4,417,472	194,260	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.