AGF INVTS TR

CUSIP: 00110G606 Class: GLOBAL INFRASTR

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

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

Q1 2024
Shares 42,484 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 40,937 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 33,208 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 26,638 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 23,103 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 22,694 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 20,534 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 20,283 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 17,039 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 16,729 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 12,201 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 21,224 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 20,765 Value ($000) $477 Avg Close — Range —