GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

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

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

Q3 2023
Shares 77,054 Value ($000) $903 Avg Close Range
Q2 2023
Shares 74,109 Value ($000) $889 Avg Close Range
Q1 2023
Shares 131,859 Value ($000) $1,583 Avg Close Range
Q4 2022
Shares 412,485 Value ($000) $4,843 Avg Close Range
Q3 2022
Shares 369,055 Value ($000) $4,015 Avg Close Range
Q4 2021
Shares 112,569 Value ($000) $1,578 Avg Close Range
Q3 2021
Shares 76,448 Value ($000) $1,095 Avg Close Range
Q1 2021
Shares 53,488 Value ($000) $875 Avg Close Range
Q4 2020
Shares 122,454 Value ($000) $1,887 Avg Close Range
Q3 2020
Shares 40,222 Value ($000) $556 Avg Close Range
Q2 2020
Shares 89,892 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 82,580 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 46,713 Value ($000) $763 Avg Close Range
Q3 2019
Shares 58,829 Value ($000) $884 Avg Close Range
Q2 2019
Shares 34,637 Value ($000) $569 Avg Close Range
Q4 2018
Shares 26,726 Value ($000) $391 Avg Close Range
Q3 2018
Shares 103,887 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 98,896 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 35,136 Value ($000) $650 Avg Close Range
Q3 2017
Shares 115,175 Value ($000) $1,952 Avg Close Range
Q4 2016
Shares 65,829 Value ($000) $843 Avg Close Range
Q3 2016
Shares 21,881 Value ($000) $317 Avg Close Range
Q2 2016
Shares 14,854 Value ($000) $185 Avg Close Range
Q1 2016
Shares 20,558 Value ($000) $256 Avg Close Range
Q4 2015
Shares 20,725 Value ($000) $284 Avg Close Range
Q3 2015
Shares 53,954 Value ($000) $732 Avg Close Range
Q2 2015
Shares 18,442 Value ($000) $331 Avg Close Range
Q1 2015
Shares 54,970 Value ($000) $884 Avg Close Range
Q2 2014
Shares 19,258 Value ($000) $240 Avg Close Range
Q1 2014
Shares 20,123 Value ($000) $244 Avg Close Range