GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q4 2025
Shares 61,637 Value ($000) $5,634 Avg Close Range
Q3 2025
Shares 106,035 Value ($000) $7,397 Avg Close Range
Q2 2025
Shares 76,170 Value ($000) $6,454 Avg Close Range
Q1 2025
Shares 51,143 Value ($000) $4,131 Avg Close Range
Q3 2024
Shares 28,956 Value ($000) $1,920 Avg Close Range
Q2 2024
Shares 371,714 Value ($000) $21,117 Avg Close Range
Q1 2024
Shares 6,695 Value ($000) $360 Avg Close Range
Q4 2023
Shares 5,994 Value ($000) $308 Avg Close Range
Q3 2023
Shares 137,725 Value ($000) $5,685 Avg Close Range
Q2 2023
Shares 10,719 Value ($000) $491 Avg Close Range
Q1 2023
Shares 20,595 Value ($000) $809 Avg Close Range
Q4 2022
Shares 44,138 Value ($000) $1,499 Avg Close Range
Q3 2022
Shares 18,046 Value ($000) $521 Avg Close Range
Q2 2022
Shares 41,553 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 11,324 Value ($000) $403 Avg Close Range
Q3 2021
Shares 40,189 Value ($000) $1,340 Avg Close Range
Q2 2021
Shares 33,688 Value ($000) $1,044 Avg Close Range
Q1 2021
Shares 99,712 Value ($000) $2,877 Avg Close Range
Q4 2020
Shares 135,699 Value ($000) $4,123 Avg Close Range
Q3 2020
Shares 101,646 Value ($000) $2,367 Avg Close Range
Q2 2020
Shares 47,610 Value ($000) $1,139 Avg Close Range
Q4 2019
Shares 56,464 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 20,453 Value ($000) $467 Avg Close Range
Q2 2019
Shares 52,352 Value ($000) $1,685 Avg Close Range
Q1 2019
Shares 44,234 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 147,669 Value ($000) $3,466 Avg Close Range
Q2 2018
Shares 74,636 Value ($000) $2,013 Avg Close Range
Q1 2018
Shares 110,126 Value ($000) $3,929 Avg Close Range
Q4 2017
Shares 84,870 Value ($000) $2,997 Avg Close Range
Q2 2017
Shares 6,835 Value ($000) $200 Avg Close Range
Q4 2016
Shares 74,370 Value ($000) $1,715 Avg Close Range
Q1 2016
Shares 41,439 Value ($000) $801 Avg Close Range
Q4 2015
Shares 13,461 Value ($000) $243 Avg Close Range
Q3 2015
Shares 20,093 Value ($000) $320 Avg Close Range
Q2 2015
Shares 88,783 Value ($000) $1,780 Avg Close Range
Q4 2014
Shares 19,892 Value ($000) $373 Avg Close Range
Q3 2014
Shares 29,657 Value ($000) $626 Avg Close Range