GLOBAL X FDS

CUSIP: 37960A834 Class: METAVERSE ETF

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

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

Q4 2023
Shares 14,474 Value ($000) $377 Avg Close Range
Q3 2023
Shares 11,794 Value ($000) $255 Avg Close Range
Q2 2023
Shares 15,737 Value ($000) $375 Avg Close Range
Q1 2023
Shares 12,923 Value ($000) $295 Avg Close Range
Q4 2022
Shares 12,729 Value ($000) $234 Avg Close Range