INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q2 2025
Shares 50,537 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 137,350 Value ($000) $3,618 Avg Close — Range —
Q4 2024
Shares 22,385 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 51,852 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 165,988 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 392,913 Value ($000) $9,729 Avg Close — Range —
Q4 2023
Shares 99,538 Value ($000) $2,064 Avg Close — Range —
Q3 2023
Shares 73,091 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 292,441 Value ($000) $6,162 Avg Close — Range —
Q1 2023
Shares 193,427 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 40,180 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 678,780 Value ($000) $13,589 Avg Close — Range —
Q2 2022
Shares 1,214,694 Value ($000) $24,756 Avg Close — Range —
Q1 2022
Shares 591,662 Value ($000) $12,946 Avg Close — Range —
Q4 2021
Shares 224,436 Value ($000) $4,433 Avg Close — Range —
Q3 2021
Shares 322,901 Value ($000) $6,174 Avg Close — Range —
Q2 2021
Shares 450,814 Value ($000) $8,399 Avg Close — Range —
Q1 2021
Shares 85,500 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 299,879 Value ($000) $4,840 Avg Close — Range —
Q3 2020
Shares 319,510 Value ($000) $4,709 Avg Close — Range —
Q2 2020
Shares 72,800 Value ($000) $983 Avg Close — Range —
Q1 2020
Shares 93,909 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 119,149 Value ($000) $1,973 Avg Close — Range —
Q3 2019
Shares 48,048 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 87,774 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 16,744 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 185,310 Value ($000) $3,139 Avg Close — Range —
Q3 2018
Shares 34,299 Value ($000) $580 Avg Close — Range —