GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

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

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

Q1 2025
Shares 60,950 Value ($000) $2,381 Avg Close Range
Q4 2024
Shares 724,026 Value ($000) $27,643 Avg Close Range
Q3 2024
Shares 368,020 Value ($000) $17,396 Avg Close Range
Q2 2024
Shares 1,096,793 Value ($000) $49,476 Avg Close Range
Q1 2024
Shares 60,831 Value ($000) $2,581 Avg Close Range
Q4 2023
Shares 795,019 Value ($000) $29,813 Avg Close Range
Q3 2023
Shares 396,217 Value ($000) $14,426 Avg Close Range
Q2 2023
Shares 283,809 Value ($000) $10,685 Avg Close Range
Q1 2023
Shares 62,319 Value ($000) $2,412 Avg Close Range
Q4 2022
Shares 44,309 Value ($000) $1,570 Avg Close Range
Q3 2022
Shares 109,657 Value ($000) $3,099 Avg Close Range
Q2 2022
Shares 451,832 Value ($000) $13,727 Avg Close Range
Q1 2022
Shares 200,133 Value ($000) $9,108 Avg Close Range
Q4 2021
Shares 440,869 Value ($000) $16,272 Avg Close Range
Q3 2021
Shares 123,079 Value ($000) $4,209 Avg Close Range
Q2 2021
Shares 320,075 Value ($000) $11,891 Avg Close Range
Q1 2021
Shares 68,060 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 6,941 Value ($000) $211 Avg Close Range
Q3 2020
Shares 55,856 Value ($000) $1,157 Avg Close Range
Q1 2020
Shares 206,288 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 15,607 Value ($000) $317 Avg Close Range
Q1 2019
Shares 74,543 Value ($000) $1,630 Avg Close Range
Q4 2018
Shares 88,364 Value ($000) $1,618 Avg Close Range
Q3 2018
Shares 73,731 Value ($000) $1,629 Avg Close Range
Q2 2018
Shares 51,378 Value ($000) $1,239 Avg Close Range
Q1 2018
Shares 12,143 Value ($000) $315 Avg Close Range
Q3 2017
Shares 94,833 Value ($000) $2,357 Avg Close Range
Q2 2017
Shares 22,240 Value ($000) $467 Avg Close Range
Q1 2017
Shares 72,235 Value ($000) $1,620 Avg Close Range
Q4 2016
Shares 89,137 Value ($000) $1,783 Avg Close Range
Q3 2016
Shares 44,194 Value ($000) $741 Avg Close Range
Q1 2016
Shares 94,632 Value ($000) $1,335 Avg Close Range