GLOBAL X FDS

Ticker: RATE CUSIP: 37960A784 Class: INTEREST RT HEDG

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

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

Q2 2025
Shares 17,146 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 10,738 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 30,414 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 32,404 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 30,499 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 51,085 Value ($000) $1,241 Avg Close — Range —
Q1 2023
Shares 55,648 Value ($000) $1,311 Avg Close — Range —
Q4 2022
Shares 50,829 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 83,377 Value ($000) $2,628 Avg Close — Range —