INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q1 2025
Shares 53,307 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 30,649 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 19,746 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 122,714 Value ($000) $2,471 Avg Close — Range —
Q1 2024
Shares 55,228 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 128,415 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 116,584 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 172,513 Value ($000) $3,097 Avg Close — Range —
Q1 2023
Shares 97,270 Value ($000) $1,965 Avg Close — Range —
Q4 2022
Shares 292,320 Value ($000) $5,686 Avg Close — Range —
Q3 2022
Shares 380,452 Value ($000) $6,810 Avg Close — Range —
Q2 2022
Shares 423,951 Value ($000) $8,233 Avg Close — Range —
Q1 2022
Shares 62,103 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 91,809 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 190,732 Value ($000) $3,857 Avg Close — Range —
Q4 2020
Shares 50,037 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 168,245 Value ($000) $2,547 Avg Close — Range —
Q4 2019
Shares 216,870 Value ($000) $3,240 Avg Close — Range —
Q3 2019
Shares 127,604 Value ($000) $1,885 Avg Close — Range —
Q2 2019
Shares 52,605 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 127,074 Value ($000) $2,235 Avg Close — Range —