GLOBAL X FDS

Ticker: SDEM CUSIP: 37960A677 Class: MSCI SUPR EM ETF

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

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

Q4 2025
Shares 15,743 Value ($000) $472 Avg Close Range
Q3 2025
Shares 29,041 Value ($000) $820 Avg Close Range
Q2 2025
Shares 17,441 Value ($000) $478 Avg Close Range
Q1 2025
Shares 20,952 Value ($000) $541 Avg Close Range
Q4 2024
Shares 13,746 Value ($000) $331 Avg Close Range
Q3 2024
Shares 14,620 Value ($000) $388 Avg Close Range
Q2 2024
Shares 34,993 Value ($000) $899 Avg Close Range
Q1 2024
Shares 37,049 Value ($000) $933 Avg Close Range
Q4 2023
Shares 17,890 Value ($000) $444 Avg Close Range
Q3 2023
Shares 14,296 Value ($000) $334 Avg Close Range
Q2 2023
Shares 96,507 Value ($000) $2,235 Avg Close Range
Q1 2023
Shares 36,626 Value ($000) $871 Avg Close Range
Q4 2022
Shares 13,570 Value ($000) $323 Avg Close Range