INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q4 2025
Shares 24,555 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 40,958 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 46,978 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 16,775 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 91,305 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 61,231 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 60,626 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 417,770 Value ($000) $8,017 Avg Close — Range —
Q3 2023
Shares 115,439 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 255,983 Value ($000) $5,068 Avg Close — Range —
Q1 2023
Shares 92,245 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 63,418 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 94,140 Value ($000) $2,130 Avg Close — Range —
Q2 2022
Shares 93,625 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 145,178 Value ($000) $3,351 Avg Close — Range —
Q3 2021
Shares 26,956 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 30,567 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 156,467 Value ($000) $1,696 Avg Close — Range —
Q3 2020
Shares 270,297 Value ($000) $2,581 Avg Close — Range —
Q4 2019
Shares 130,845 Value ($000) $1,914 Avg Close — Range —
Q3 2019
Shares 97,130 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 200,030 Value ($000) $2,834 Avg Close — Range —
Q4 2018
Shares 105,268 Value ($000) $1,310 Avg Close — Range —
Q3 2018
Shares 15,112 Value ($000) $274 Avg Close — Range —