GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q3 2025
Shares 77,030 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 17,057 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 257,506 Value ($000) $5,310 Avg Close — Range —
Q3 2024
Shares 132,294 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 132,296 Value ($000) $2,913 Avg Close — Range —
Q1 2024
Shares 185,986 Value ($000) $4,027 Avg Close — Range —
Q4 2023
Shares 292,786 Value ($000) $6,602 Avg Close — Range —
Q3 2023
Shares 139,278 Value ($000) $3,052 Avg Close — Range —
Q2 2023
Shares 1,338,899 Value ($000) $30,232 Avg Close — Range —
Q4 2022
Shares 179,894 Value ($000) $4,323 Avg Close — Range —