DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q4 2025
Shares 115,314 Value ($000) $2,676 Avg Close Range
Q3 2025
Shares 16,067 Value ($000) $378 Avg Close Range
Q1 2025
Shares 36,911 Value ($000) $750 Avg Close Range
Q4 2024
Shares 41,170 Value ($000) $815 Avg Close Range
Q3 2024
Shares 82,194 Value ($000) $1,922 Avg Close Range
Q1 2024
Shares 158,182 Value ($000) $3,425 Avg Close Range
Q4 2023
Shares 46,188 Value ($000) $1,011 Avg Close Range
Q3 2023
Shares 119,768 Value ($000) $2,335 Avg Close Range
Q2 2023
Shares 30,120 Value ($000) $606 Avg Close Range
Q3 2022
Shares 189,419 Value ($000) $3,686 Avg Close Range
Q2 2022
Shares 304,212 Value ($000) $6,793 Avg Close Range
Q1 2022
Shares 138,343 Value ($000) $3,694 Avg Close Range
Q4 2021
Shares 26,676 Value ($000) $747 Avg Close Range
Q3 2021
Shares 43,157 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 66,440 Value ($000) $1,877 Avg Close Range
Q1 2021
Shares 98,916 Value ($000) $2,708 Avg Close Range
Q2 2020
Shares 35,940 Value ($000) $825 Avg Close Range
Q1 2020
Shares 257,962 Value ($000) $5,510 Avg Close Range
Q4 2019
Shares 100,508 Value ($000) $2,967 Avg Close Range
Q3 2019
Shares 41,513 Value ($000) $1,193 Avg Close Range
Q2 2019
Shares 12,792 Value ($000) $365 Avg Close Range
Q1 2019
Shares 769,614 Value ($000) $22,027 Avg Close Range
Q4 2018
Shares 9,740 Value ($000) $247 Avg Close Range
Q3 2018
Shares 11,876 Value ($000) $334 Avg Close Range
Q2 2018
Shares 13,447 Value ($000) $385 Avg Close Range
Q3 2017
Shares 47,730 Value ($000) $1,313 Avg Close Range
Q2 2017
Shares 10,271 Value ($000) $272 Avg Close Range
Q3 2016
Shares 47,825 Value ($000) $1,150 Avg Close Range
Q2 2016
Shares 42,311 Value ($000) $937 Avg Close Range
Q1 2016
Shares 28,177 Value ($000) $620 Avg Close Range
Q4 2015
Shares 19,912 Value ($000) $438 Avg Close Range
Q3 2015
Shares 41,106 Value ($000) $915 Avg Close Range
Q2 2015
Shares 49,857 Value ($000) $1,295 Avg Close Range
Q1 2015
Shares 46,831 Value ($000) $1,287 Avg Close Range