GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2025
Shares 20,872 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 83,190 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 27,574 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 13,017 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 16,214 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 16,580 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 168,200 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 17,297 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 36,223 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 517,647 Value ($000) $10,607 Avg Close — Range —
Q1 2023
Shares 128,279 Value ($000) $2,609 Avg Close — Range —
Q4 2022
Shares 370,949 Value ($000) $6,955 Avg Close — Range —
Q3 2022
Shares 525,309 Value ($000) $9,356 Avg Close — Range —
Q2 2022
Shares 246,064 Value ($000) $5,145 Avg Close — Range —
Q1 2022
Shares 260,986 Value ($000) $6,551 Avg Close — Range —
Q4 2021
Shares 121,436 Value ($000) $3,428 Avg Close — Range —
Q3 2021
Shares 34,494 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 15,046 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 39,435 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 63,597 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 43,914 Value ($000) $719 Avg Close — Range —