GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

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

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

Q2 2025
Shares 10,133 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 22,197 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 36,912 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 34,030 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 28,738 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 59,430 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 89,144 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 108,901 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 104,300 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 82,574 Value ($000) $2,046 Avg Close — Range —
Q3 2022
Shares 111,603 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 25,925 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 23,806 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 170,130 Value ($000) $4,990 Avg Close — Range —
Q3 2021
Shares 11,804 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 59,186 Value ($000) $1,832 Avg Close — Range —
Q1 2021
Shares 26,541 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 33,982 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 71,865 Value ($000) $2,519 Avg Close — Range —
Q2 2020
Shares 22,208 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 73,833 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 23,479 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 33,734 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 26,741 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 37,050 Value ($000) $735 Avg Close — Range —
Q3 2018
Shares 32,754 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 48,926 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 42,689 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 32,887 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 36,496 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 78,392 Value ($000) $1,871 Avg Close — Range —
Q4 2016
Shares 67,363 Value ($000) $1,394 Avg Close — Range —
Q3 2016
Shares 47,421 Value ($000) $1,817 Avg Close — Range —