GLOBAL X FDS

CUSIP: 37950E804 Class: MSCI CHINA COMMU

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

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

Q4 2023
Shares 13,125 Value ($000) $175 Avg Close Range
Q3 2023
Shares 23,393 Value ($000) $337 Avg Close Range
Q2 2023
Shares 14,951 Value ($000) $228 Avg Close Range
Q3 2022
Shares 32,635 Value ($000) $389 Avg Close Range
Q2 2022
Shares 21,142 Value ($000) $351 Avg Close Range
Q1 2022
Shares 105,836 Value ($000) $1,684 Avg Close Range
Q4 2021
Shares 62,213 Value ($000) $1,229 Avg Close Range
Q3 2021
Shares 16,455 Value ($000) $327 Avg Close Range
Q2 2021
Shares 22,322 Value ($000) $592 Avg Close Range
Q1 2021
Shares 24,099 Value ($000) $661 Avg Close Range
Q4 2020
Shares 64,635 Value ($000) $1,737 Avg Close Range
Q3 2020
Shares 28,126 Value ($000) $739 Avg Close Range
Q2 2020
Shares 51,154 Value ($000) $1,281 Avg Close Range
Q1 2020
Shares 55,061 Value ($000) $1,190 Avg Close Range
Q4 2019
Shares 12,547 Value ($000) $304 Avg Close Range
Q3 2019
Shares 31,734 Value ($000) $696 Avg Close Range
Q2 2019
Shares 9,187 Value ($000) $221 Avg Close Range
Q1 2019
Shares 81,847 Value ($000) $2,093 Avg Close Range
Q4 2018
Shares 33,275 Value ($000) $759 Avg Close Range
Q3 2018
Shares 31,477 Value ($000) $840 Avg Close Range
Q2 2018
Shares 99,335 Value ($000) $2,940 Avg Close Range
Q4 2017
Shares 10,339 Value ($000) $319 Avg Close Range
Q3 2017
Shares 40,440 Value ($000) $1,162 Avg Close Range
Q2 2017
Shares 25,259 Value ($000) $632 Avg Close Range
Q1 2017
Shares 33,595 Value ($000) $781 Avg Close Range
Q4 2016
Shares 31,267 Value ($000) $663 Avg Close Range
Q3 2016
Shares 72,615 Value ($000) $1,715 Avg Close Range
Q2 2016
Shares 56,819 Value ($000) $1,120 Avg Close Range
Q1 2016
Shares 24,933 Value ($000) $529 Avg Close Range
Q4 2015
Shares 46,768 Value ($000) $1,074 Avg Close Range
Q2 2015
Shares 54,435 Value ($000) $1,424 Avg Close Range
Q1 2015
Shares 32,085 Value ($000) $730 Avg Close Range
Q3 2014
Shares 14,091 Value ($000) $316 Avg Close Range
Q2 2014
Shares 42,293 Value ($000) $971 Avg Close Range