GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

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

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

Q4 2023
Shares 53,091 Value ($000) $804 Avg Close Range
Q3 2023
Shares 11,206 Value ($000) $161 Avg Close Range
Q2 2023
Shares 17,027 Value ($000) $282 Avg Close Range
Q1 2023
Shares 12,718 Value ($000) $232 Avg Close Range
Q3 2022
Shares 24,874 Value ($000) $364 Avg Close Range
Q2 2022
Shares 33,491 Value ($000) $695 Avg Close Range
Q1 2022
Shares 22,186 Value ($000) $456 Avg Close Range
Q4 2021
Shares 46,959 Value ($000) $1,294 Avg Close Range
Q3 2021
Shares 33,928 Value ($000) $969 Avg Close Range
Q2 2021
Shares 27,614 Value ($000) $915 Avg Close Range
Q1 2021
Shares 23,227 Value ($000) $704 Avg Close Range
Q4 2020
Shares 18,019 Value ($000) $606 Avg Close Range
Q3 2020
Shares 11,225 Value ($000) $301 Avg Close Range
Q2 2020
Shares 32,856 Value ($000) $792 Avg Close Range
Q4 2019
Shares 39,907 Value ($000) $807 Avg Close Range
Q2 2019
Shares 73,073 Value ($000) $1,197 Avg Close Range