GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

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

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

Q4 2025
Shares 148,372 Value ($000) $4,519 Avg Close — Range —
Q3 2025
Shares 153,013 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 16,848 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 309,829 Value ($000) $9,165 Avg Close — Range —
Q1 2024
Shares 54,491 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 22,641 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 496,643 Value ($000) $12,063 Avg Close — Range —
Q2 2023
Shares 413,251 Value ($000) $10,025 Avg Close — Range —
Q1 2023
Shares 105,678 Value ($000) $2,478 Avg Close — Range —
Q4 2022
Shares 583,444 Value ($000) $12,106 Avg Close — Range —
Q3 2022
Shares 186,025 Value ($000) $4,472 Avg Close — Range —
Q2 2022
Shares 714,340 Value ($000) $17,859 Avg Close — Range —
Q1 2022
Shares 85,252 Value ($000) $2,679 Avg Close — Range —
Q4 2021
Shares 703,817 Value ($000) $22,360 Avg Close — Range —
Q3 2021
Shares 75,428 Value ($000) $2,301 Avg Close — Range —
Q2 2021
Shares 48,231 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 106,346 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 40,729 Value ($000) $1,150 Avg Close — Range —
Q3 2020
Shares 43,563 Value ($000) $948 Avg Close — Range —