INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

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

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

Q4 2022
Shares 25,277 Value ($000) $823 Avg Close Range
Q3 2022
Shares 55,696 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 52,273 Value ($000) $1,445 Avg Close Range
Q1 2022
Shares 8,477 Value ($000) $292 Avg Close Range
Q4 2021
Shares 12,358 Value ($000) $399 Avg Close Range
Q3 2021
Shares 21,359 Value ($000) $657 Avg Close Range
Q2 2021
Shares 21,084 Value ($000) $772 Avg Close Range
Q1 2021
Shares 16,083 Value ($000) $551 Avg Close Range
Q4 2020
Shares 15,696 Value ($000) $587 Avg Close Range
Q3 2020
Shares 9,952 Value ($000) $330 Avg Close Range
Q2 2020
Shares 105,122 Value ($000) $2,802 Avg Close Range
Q1 2020
Shares 72,327 Value ($000) $1,463 Avg Close Range
Q4 2019
Shares 27,616 Value ($000) $708 Avg Close Range
Q3 2019
Shares 26,933 Value ($000) $671 Avg Close Range
Q2 2019
Shares 12,625 Value ($000) $283 Avg Close Range
Q1 2019
Shares 10,552 Value ($000) $236 Avg Close Range
Q4 2018
Shares 21,543 Value ($000) $495 Avg Close Range
Q3 2018
Shares 50,784 Value ($000) $1,130 Avg Close Range
Q2 2018
Shares 63,729 Value ($000) $1,552 Avg Close Range