GLOBAL X FDS

Ticker: VNAM CUSIP: 37960A883 Class: MSCI VIETNAM ETF

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

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

Q2 2025
Shares 36,512 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 27,012 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 81,265 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 61,396 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 28,078 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 24,062 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 64,843 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 22,026 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 33,265 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 22,440 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 53,063 Value ($000) $1,318 Avg Close — Range —