INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 331,744 Value ($000) $7,418 Avg Close — Range —
Q4 2024
Shares 157,015 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 112,803 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 84,100 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 277,797 Value ($000) $6,381 Avg Close — Range —
Q4 2023
Shares 544,396 Value ($000) $11,998 Avg Close — Range —
Q3 2023
Shares 154,300 Value ($000) $3,851 Avg Close — Range —
Q2 2023
Shares 180,463 Value ($000) $4,097 Avg Close — Range —
Q1 2023
Shares 200,502 Value ($000) $4,760 Avg Close — Range —
Q4 2022
Shares 606,974 Value ($000) $14,962 Avg Close — Range —
Q2 2022
Shares 1,357,125 Value ($000) $36,154 Avg Close — Range —
Q1 2022
Shares 126,157 Value ($000) $3,288 Avg Close — Range —
Q4 2021
Shares 85,300 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 822,661 Value ($000) $16,602 Avg Close — Range —
Q2 2021
Shares 66,597 Value ($000) $1,282 Avg Close — Range —
Q1 2021
Shares 451,612 Value ($000) $7,501 Avg Close — Range —
Q4 2020
Shares 24,500 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 356,258 Value ($000) $4,653 Avg Close — Range —
Q2 2020
Shares 97,856 Value ($000) $1,204 Avg Close — Range —
Q1 2020
Shares 366,494 Value ($000) $4,123 Avg Close — Range —
Q3 2019
Shares 276,715 Value ($000) $4,162 Avg Close — Range —
Q2 2019
Shares 261,899 Value ($000) $4,119 Avg Close — Range —
Q1 2019
Shares 454,000 Value ($000) $7,219 Avg Close — Range —
Q4 2018
Shares 185,909 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 23,627 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 527,289 Value ($000) $9,322 Avg Close — Range —