GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

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

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

Q4 2025
Shares 17,244 Value ($000) $161 Avg Close Range
Q1 2025
Shares 98,465 Value ($000) $883 Avg Close Range
Q4 2024
Shares 67,543 Value ($000) $625 Avg Close Range
Q3 2024
Shares 60,199 Value ($000) $587 Avg Close Range
Q2 2024
Shares 56,188 Value ($000) $517 Avg Close Range
Q3 2023
Shares 56,055 Value ($000) $492 Avg Close Range
Q2 2023
Shares 61,813 Value ($000) $559 Avg Close Range
Q4 2022
Shares 12,305 Value ($000) $116 Avg Close Range
Q4 2021
Shares 10,003 Value ($000) $117 Avg Close Range
Q3 2020
Shares 14,300 Value ($000) $158 Avg Close Range
Q1 2020
Shares 44,637 Value ($000) $430 Avg Close Range
Q4 2019
Shares 24,398 Value ($000) $286 Avg Close Range
Q3 2019
Shares 54,896 Value ($000) $644 Avg Close Range
Q4 2018
Shares 64,168 Value ($000) $708 Avg Close Range
Q2 2018
Shares 11,561 Value ($000) $138 Avg Close Range
Q1 2018
Shares 32,689 Value ($000) $389 Avg Close Range
Q4 2017
Shares 71,639 Value ($000) $871 Avg Close Range
Q3 2016
Shares 47,204 Value ($000) $635 Avg Close Range
Q2 2016
Shares 54,707 Value ($000) $742 Avg Close Range
Q1 2016
Shares 97,743 Value ($000) $1,299 Avg Close Range
Q4 2015
Shares 46,434 Value ($000) $611 Avg Close Range
Q3 2015
Shares 65,471 Value ($000) $880 Avg Close Range
Q2 2015
Shares 280,543 Value ($000) $3,964 Avg Close Range
Q1 2015
Shares 99,960 Value ($000) $1,466 Avg Close Range
Q4 2014
Shares 47,352 Value ($000) $688 Avg Close Range
Q2 2014
Shares 69,468 Value ($000) $1,048 Avg Close Range