GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

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

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

Q4 2025
Shares 59,781 Value ($000) $2,727 Avg Close Range
Q3 2025
Shares 89,192 Value ($000) $3,991 Avg Close Range
Q2 2025
Shares 66,001 Value ($000) $2,965 Avg Close Range
Q1 2025
Shares 103,748 Value ($000) $4,057 Avg Close Range
Q4 2024
Shares 20,211 Value ($000) $673 Avg Close Range
Q3 2024
Shares 17,129 Value ($000) $601 Avg Close Range
Q2 2024
Shares 28,406 Value ($000) $902 Avg Close Range
Q4 2023
Shares 46,518 Value ($000) $1,435 Avg Close Range
Q3 2023
Shares 23,237 Value ($000) $632 Avg Close Range
Q2 2023
Shares 31,160 Value ($000) $923 Avg Close Range
Q1 2023
Shares 13,965 Value ($000) $410 Avg Close Range
Q4 2022
Shares 21,415 Value ($000) $548 Avg Close Range
Q3 2022
Shares 13,303 Value ($000) $271 Avg Close Range
Q2 2022
Shares 34,433 Value ($000) $799 Avg Close Range
Q1 2022
Shares 34,847 Value ($000) $980 Avg Close Range
Q4 2021
Shares 34,349 Value ($000) $1,111 Avg Close Range
Q3 2021
Shares 18,348 Value ($000) $587 Avg Close Range
Q2 2021
Shares 15,060 Value ($000) $506 Avg Close Range
Q2 2020
Shares 8,635 Value ($000) $225 Avg Close Range
Q4 2019
Shares 39,593 Value ($000) $1,113 Avg Close Range
Q3 2019
Shares 44,095 Value ($000) $1,129 Avg Close Range
Q2 2019
Shares 48,316 Value ($000) $1,280 Avg Close Range
Q1 2019
Shares 27,587 Value ($000) $700 Avg Close Range
Q4 2018
Shares 35,988 Value ($000) $850 Avg Close Range