DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q3 2025
Shares 4,451 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 12,770 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 4,773 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 15,842 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 13,354 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 10,097 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 170,434 Value ($000) $5,556 Avg Close — Range —
Q2 2022
Shares 31,311 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 5,725 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 7,489 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 18,443 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 17,720 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 18,049 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 76,245 Value ($000) $2,227 Avg Close — Range —
Q3 2019
Shares 11,469 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 8,267 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 93,371 Value ($000) $2,388 Avg Close — Range —