GLOBAL X FDS

Ticker: GXDW CUSIP: 37954Y418 Class: ETF

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

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

Q3 2024
Shares 14,751 Value ($000) $375 Avg Close Range
Q2 2024
Shares 62,518 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 84,027 Value ($000) $2,028 Avg Close Range
Q4 2023
Shares 67,861 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 10,867 Value ($000) $255 Avg Close Range
Q2 2023
Shares 156,638 Value ($000) $4,176 Avg Close Range
Q1 2023
Shares 36,506 Value ($000) $929 Avg Close Range
Q4 2022
Shares 80,182 Value ($000) $1,824 Avg Close Range
Q3 2022
Shares 9,052 Value ($000) $235 Avg Close Range
Q2 2022
Shares 178,048 Value ($000) $5,156 Avg Close Range
Q1 2022
Shares 75,242 Value ($000) $2,814 Avg Close Range
Q4 2021
Shares 31,417 Value ($000) $1,397 Avg Close Range
Q1 2021
Shares 69,775 Value ($000) $3,344 Avg Close Range
Q4 2020
Shares 26,146 Value ($000) $1,144 Avg Close Range
Q3 2020
Shares 6,408 Value ($000) $218 Avg Close Range
Q2 2020
Shares 19,176 Value ($000) $599 Avg Close Range
Q1 2020
Shares 30,651 Value ($000) $676 Avg Close Range