INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

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

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

Q4 2025
Shares 159,520 Value ($000) $2,910 Avg Close — Range —
Q3 2025
Shares 327,574 Value ($000) $6,165 Avg Close — Range —
Q2 2025
Shares 254,567 Value ($000) $4,814 Avg Close — Range —
Q1 2025
Shares 204,674 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 223,527 Value ($000) $3,735 Avg Close — Range —
Q3 2024
Shares 225,743 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 188,493 Value ($000) $3,373 Avg Close — Range —
Q1 2024
Shares 212,922 Value ($000) $3,830 Avg Close — Range —
Q4 2023
Shares 189,815 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 193,567 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 164,983 Value ($000) $3,103 Avg Close — Range —
Q1 2023
Shares 186,025 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 77,273 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 18,880 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 11,033 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 20,763 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 17,432 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 19,019 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 23,174 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 30,618 Value ($000) $663 Avg Close — Range —