GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q4 2025
Shares 29,046 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 54,716 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 46,620 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 54,954 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 170,046 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 24,832 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 26,098 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 189,095 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 53,470 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 37,737 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 49,772 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 10,466 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 10,361 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 63,823 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 56,559 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 35,048 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 20,828 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 63,736 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 59,715 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 39,156 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 65,534 Value ($000) $1,037 Avg Close — Range —
Q4 2018
Shares 29,195 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 20,269 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 34,636 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 11,431 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 43,019 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 37,709 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 10,460 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 25,456 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 19,979 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 12,213 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 43,991 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 28,871 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 20,088 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 49,609 Value ($000) $783 Avg Close — Range —
Q2 2014
Shares 10,019 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 72,874 Value ($000) $1,167 Avg Close — Range —