GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

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

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

Q4 2025
Shares 430,156 Value ($000) $35,927 Avg Close Range
Q3 2025
Shares 534,112 Value ($000) $38,258 Avg Close Range
Q2 2025
Shares 378,792 Value ($000) $18,235 Avg Close Range
Q4 2024
Shares 558,303 Value ($000) $17,737 Avg Close Range
Q3 2024
Shares 123,062 Value ($000) $4,318 Avg Close Range
Q2 2024
Shares 219,533 Value ($000) $6,847 Avg Close Range
Q1 2024
Shares 57,353 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 59,272 Value ($000) $1,682 Avg Close Range
Q3 2023
Shares 211,506 Value ($000) $5,055 Avg Close Range
Q2 2023
Shares 167,914 Value ($000) $4,364 Avg Close Range
Q1 2023
Shares 39,563 Value ($000) $1,215 Avg Close Range
Q4 2022
Shares 1,089,527 Value ($000) $30,692 Avg Close Range
Q3 2022
Shares 482,888 Value ($000) $11,642 Avg Close Range
Q2 2022
Shares 979,808 Value ($000) $25,377 Avg Close Range
Q1 2022
Shares 195,033 Value ($000) $7,094 Avg Close Range
Q4 2021
Shares 485,538 Value ($000) $17,810 Avg Close Range
Q3 2021
Shares 1,046,677 Value ($000) $36,728 Avg Close Range
Q2 2021
Shares 990,407 Value ($000) $42,290 Avg Close Range
Q1 2021
Shares 228,612 Value ($000) $9,122 Avg Close Range
Q4 2020
Shares 253,252 Value ($000) $11,554 Avg Close Range
Q3 2020
Shares 572,585 Value ($000) $24,816 Avg Close Range
Q2 2020
Shares 67,600 Value ($000) $2,502 Avg Close Range
Q1 2020
Shares 580,396 Value ($000) $13,843 Avg Close Range
Q4 2019
Shares 144,350 Value ($000) $4,789 Avg Close Range
Q3 2019
Shares 72,053 Value ($000) $2,025 Avg Close Range
Q4 2018
Shares 56,977 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 166,970 Value ($000) $4,046 Avg Close Range
Q1 2018
Shares 18,756 Value ($000) $576 Avg Close Range
Q4 2017
Shares 86,909 Value ($000) $2,837 Avg Close Range
Q2 2017
Shares 28,905 Value ($000) $981 Avg Close Range
Q1 2017
Shares 12,900 Value ($000) $465 Avg Close Range
Q4 2016
Shares 25,495 Value ($000) $819 Avg Close Range
Q3 2016
Shares 49,998 Value ($000) $2,224 Avg Close Range
Q2 2016
Shares 61,089 Value ($000) $2,646 Avg Close Range
Q4 2015
Shares 48,563 Value ($000) $899 Avg Close Range