INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 261,783 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 26,446 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 60,470 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 67,570 Value ($000) $1,795 Avg Close — Range —
Q4 2021
Shares 86,439 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 63,847 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 28,141 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 33,551 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 96,482 Value ($000) $2,253 Avg Close — Range —
Q2 2020
Shares 86,806 Value ($000) $2,058 Avg Close — Range —
Q1 2020
Shares 189,686 Value ($000) $4,206 Avg Close — Range —
Q4 2019
Shares 157,301 Value ($000) $3,824 Avg Close — Range —
Q3 2019
Shares 157,211 Value ($000) $3,849 Avg Close — Range —
Q2 2019
Shares 95,060 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 67,417 Value ($000) $1,649 Avg Close — Range —
Q3 2018
Shares 38,519 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 11,784 Value ($000) $287 Avg Close — Range —