GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q2 2025
Shares 10,126 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 20,867 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 18,786 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 34,596 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 20,286 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 80,454 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 10,140 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 11,775 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 28,282 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 420,042 Value ($000) $9,564 Avg Close — Range —
Q1 2022
Shares 197,000 Value ($000) $5,571 Avg Close — Range —
Q4 2021
Shares 236,204 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 332,927 Value ($000) $8,460 Avg Close — Range —
Q2 2021
Shares 149,182 Value ($000) $3,841 Avg Close — Range —
Q2 2020
Shares 38,982 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 28,209 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 15,493 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 45,893 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 43,724 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 31,230 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 26,355 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 32,529 Value ($000) $474 Avg Close — Range —