GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 79,879 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 69,718 Value ($000) $1,686 Avg Close Range
Q2 2025
Shares 11,721 Value ($000) $247 Avg Close Range
Q1 2025
Shares 19,001 Value ($000) $424 Avg Close Range
Q4 2024
Shares 57,968 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 169,004 Value ($000) $2,819 Avg Close Range
Q1 2024
Shares 162,176 Value ($000) $2,770 Avg Close Range
Q4 2023
Shares 514,502 Value ($000) $9,055 Avg Close Range
Q3 2023
Shares 276,680 Value ($000) $5,091 Avg Close Range
Q2 2023
Shares 51,853 Value ($000) $935 Avg Close Range
Q1 2023
Shares 113,213 Value ($000) $2,286 Avg Close Range
Q4 2022
Shares 113,205 Value ($000) $2,283 Avg Close Range
Q3 2022
Shares 580,222 Value ($000) $10,398 Avg Close Range
Q4 2021
Shares 613,665 Value ($000) $15,925 Avg Close Range
Q3 2021
Shares 670,657 Value ($000) $18,805 Avg Close Range
Q2 2021
Shares 12,855 Value ($000) $455 Avg Close Range
Q1 2021
Shares 66,525 Value ($000) $2,227 Avg Close Range
Q4 2020
Shares 76,439 Value ($000) $2,720 Avg Close Range
Q2 2020
Shares 111,725 Value ($000) $2,334 Avg Close Range
Q1 2020
Shares 15,485 Value ($000) $250 Avg Close Range
Q4 2019
Shares 67,488 Value ($000) $1,249 Avg Close Range
Q3 2019
Shares 116,256 Value ($000) $1,865 Avg Close Range
Q1 2019
Shares 17,977 Value ($000) $300 Avg Close Range
Q4 2018
Shares 13,503 Value ($000) $175 Avg Close Range
Q3 2018
Shares 42,164 Value ($000) $651 Avg Close Range
Q2 2018
Shares 130,083 Value ($000) $2,318 Avg Close Range
Q1 2018
Shares 80,339 Value ($000) $1,503 Avg Close Range
Q3 2017
Shares 127,538 Value ($000) $2,190 Avg Close Range
Q2 2017
Shares 36,589 Value ($000) $535 Avg Close Range
Q1 2017
Shares 37,194 Value ($000) $494 Avg Close Range
Q4 2016
Shares 29,412 Value ($000) $329 Avg Close Range
Q3 2016
Shares 45,450 Value ($000) $553 Avg Close Range
Q2 2016
Shares 76,806 Value ($000) $827 Avg Close Range
Q4 2015
Shares 62,778 Value ($000) $763 Avg Close Range
Q3 2015
Shares 134,781 Value ($000) $1,619 Avg Close Range
Q2 2015
Shares 111,582 Value ($000) $1,636 Avg Close Range
Q1 2015
Shares 22,002 Value ($000) $301 Avg Close Range
Q4 2014
Shares 35,542 Value ($000) $449 Avg Close Range
Q3 2014
Shares 51,087 Value ($000) $697 Avg Close Range
Q2 2014
Shares 11,034 Value ($000) $159 Avg Close Range
Q1 2014
Shares 46,090 Value ($000) $669 Avg Close Range