GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

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

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

Q3 2025
Shares 29,086 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 150,033 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 13,920 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 72,753 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 20,959 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 77,329 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 58,931 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 180,203 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 113,246 Value ($000) $2,752 Avg Close — Range —
Q4 2022
Shares 48,736 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 12,156 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 117,820 Value ($000) $3,761 Avg Close — Range —
Q4 2021
Shares 11,703 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 26,251 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 65,955 Value ($000) $2,019 Avg Close — Range —
Q3 2020
Shares 9,208 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 11,715 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 25,618 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 42,523 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 93,611 Value ($000) $1,979 Avg Close — Range —
Q1 2019
Shares 66,147 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 58,118 Value ($000) $1,141 Avg Close — Range —
Q3 2018
Shares 14,787 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 81,202 Value ($000) $1,762 Avg Close — Range —
Q1 2018
Shares 58,256 Value ($000) $1,315 Avg Close — Range —
Q4 2017
Shares 19,723 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 83,075 Value ($000) $2,010 Avg Close — Range —
Q2 2017
Shares 73,440 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 53,959 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 38,190 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 11,482 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 93,877 Value ($000) $2,011 Avg Close — Range —
Q3 2015
Shares 83,172 Value ($000) $1,799 Avg Close — Range —
Q2 2015
Shares 58,889 Value ($000) $1,380 Avg Close — Range —
Q1 2015
Shares 20,470 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 19,045 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 12,087 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 12,514 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 36,883 Value ($000) $942 Avg Close — Range —