DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 42,703 Value ($000) $1,760 Avg Close Range
Q3 2025
Shares 68,953 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 19,596 Value ($000) $694 Avg Close Range
Q4 2024
Shares 16,428 Value ($000) $558 Avg Close Range
Q2 2024
Shares 197,654 Value ($000) $6,599 Avg Close Range
Q1 2024
Shares 81,091 Value ($000) $2,662 Avg Close Range
Q4 2023
Shares 81,268 Value ($000) $2,455 Avg Close Range
Q3 2023
Shares 68,487 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 141,554 Value ($000) $4,098 Avg Close Range
Q1 2023
Shares 175,140 Value ($000) $5,069 Avg Close Range
Q4 2022
Shares 24,194 Value ($000) $652 Avg Close Range
Q3 2022
Shares 141,376 Value ($000) $3,934 Avg Close Range
Q2 2022
Shares 164,999 Value ($000) $4,844 Avg Close Range
Q4 2021
Shares 11,882 Value ($000) $400 Avg Close Range
Q3 2021
Shares 7,579 Value ($000) $250 Avg Close Range
Q2 2021
Shares 42,589 Value ($000) $1,432 Avg Close Range
Q1 2021
Shares 21,788 Value ($000) $712 Avg Close Range
Q4 2020
Shares 47,947 Value ($000) $1,458 Avg Close Range
Q3 2020
Shares 162,620 Value ($000) $4,433 Avg Close Range
Q4 2019
Shares 23,399 Value ($000) $677 Avg Close Range
Q3 2019
Shares 47,150 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 10,739 Value ($000) $294 Avg Close Range
Q1 2019
Shares 36,536 Value ($000) $993 Avg Close Range
Q4 2018
Shares 90,617 Value ($000) $2,196 Avg Close Range
Q3 2018
Shares 73,664 Value ($000) $2,043 Avg Close Range
Q1 2018
Shares 42,704 Value ($000) $1,153 Avg Close Range
Q4 2017
Shares 26,936 Value ($000) $749 Avg Close Range
Q1 2017
Shares 33,262 Value ($000) $844 Avg Close Range
Q4 2016
Shares 43,865 Value ($000) $1,052 Avg Close Range
Q3 2016
Shares 117,326 Value ($000) $2,711 Avg Close Range
Q2 2016
Shares 37,361 Value ($000) $816 Avg Close Range
Q1 2016
Shares 44,276 Value ($000) $975 Avg Close Range
Q3 2015
Shares 66,036 Value ($000) $1,492 Avg Close Range
Q2 2015
Shares 58,061 Value ($000) $1,472 Avg Close Range
Q1 2015
Shares 137,969 Value ($000) $3,624 Avg Close Range
Q3 2014
Shares 86,596 Value ($000) $2,252 Avg Close Range
Q2 2014
Shares 98,040 Value ($000) $2,543 Avg Close Range
Q1 2014
Shares 99,220 Value ($000) $2,438 Avg Close Range