DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

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

Q4 2025
Shares 4,358 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 46,202 Value ($000) $3,926 Avg Close — Range —
Q2 2025
Shares 18,175 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 29,814 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 37,475 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 115,613 Value ($000) $8,256 Avg Close — Range —
Q1 2024
Shares 60,192 Value ($000) $4,505 Avg Close — Range —
Q4 2023
Shares 67,311 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 133,094 Value ($000) $8,011 Avg Close — Range —
Q2 2023
Shares 105,489 Value ($000) $6,206 Avg Close — Range —
Q1 2023
Shares 13,620 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 67,915 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 14,417 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 90,593 Value ($000) $4,285 Avg Close — Range —
Q1 2022
Shares 100,503 Value ($000) $4,927 Avg Close — Range —
Q3 2021
Shares 50,796 Value ($000) $2,571 Avg Close — Range —
Q2 2021
Shares 230,810 Value ($000) $11,204 Avg Close — Range —
Q1 2021
Shares 70,631 Value ($000) $3,522 Avg Close — Range —
Q4 2020
Shares 109,291 Value ($000) $5,004 Avg Close — Range —
Q2 2020
Shares 133,266 Value ($000) $5,156 Avg Close — Range —
Q1 2020
Shares 23,340 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 63,851 Value ($000) $2,723 Avg Close — Range —
Q4 2018
Shares 16,832 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 54,493 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 190,600 Value ($000) $8,076 Avg Close — Range —
Q4 2017
Shares 12,373 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 5,884 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 5,451 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 353,906 Value ($000) $13,172 Avg Close — Range —
Q3 2016
Shares 270,320 Value ($000) $8,894 Avg Close — Range —
Q2 2016
Shares 333,738 Value ($000) $10,269 Avg Close — Range —
Q1 2016
Shares 339,855 Value ($000) $11,402 Avg Close — Range —
Q4 2015
Shares 111,285 Value ($000) $4,239 Avg Close — Range —
Q3 2015
Shares 209,350 Value ($000) $7,633 Avg Close — Range —
Q2 2015
Shares 347,620 Value ($000) $14,523 Avg Close — Range —
Q1 2015
Shares 40,106 Value ($000) $1,649 Avg Close — Range —
Q4 2014
Shares 103,646 Value ($000) $3,838 Avg Close — Range —