CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 520,000 Value ($000) $15,366 Avg Close — Range —
Q3 2025
Shares 187,347 Value ($000) $5,549 Avg Close — Range —
Q2 2025
Shares 478,812 Value ($000) $12,990 Avg Close — Range —
Q1 2025
Shares 259,150 Value ($000) $6,344 Avg Close — Range —
Q4 2024
Shares 353,483 Value ($000) $8,720 Avg Close — Range —
Q3 2024
Shares 296,222 Value ($000) $7,989 Avg Close — Range —
Q2 2024
Shares 180,169 Value ($000) $4,634 Avg Close — Range —
Q1 2024
Shares 153,653 Value ($000) $3,961 Avg Close — Range —
Q4 2023
Shares 373,693 Value ($000) $8,920 Avg Close — Range —
Q3 2023
Shares 436,059 Value ($000) $9,480 Avg Close — Range —
Q2 2023
Shares 281,799 Value ($000) $6,628 Avg Close — Range —
Q1 2023
Shares 620,279 Value ($000) $14,384 Avg Close — Range —
Q4 2022
Shares 581,071 Value ($000) $12,104 Avg Close — Range —
Q3 2022
Shares 50,552 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 134,225 Value ($000) $2,772 Avg Close — Range —
Q1 2022
Shares 148,668 Value ($000) $3,612 Avg Close — Range —