GLOBAL X FDS

Ticker: IRVH CUSIP: 37960A792 Class: INT RT VOLTLTY

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

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

Q2 2025
Shares 37,179 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 18,703 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 22,173 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 65,652 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 65,192 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 95,431 Value ($000) $2,118 Avg Close — Range —