Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

IRVHIRVH
8 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in GLOBAL X FDS

No. Jane Street Group exited its IRVH position in Q3 2025. Its Q2 2025 13F listed 37,179 shares worth $785,778. Jane Street Group first reported IRVH in Q3 2022 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-95,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$19.89
0
2025-Q2
Increased
37,179
+98.8%
$785,7780.0%$19.89
40
2025-Q1
Decreased
18,703
-15.7%
$389,4360.0%$19.45
0
2024-Q4
New
22,173
-
$442,1300.0%$18.57
33
2023-Q2
Exited
0
-100.0%
$00.0%$19.04
0
2023-Q1
Increased
65,652
+0.7%
$1.5M0.0%$20.00
26
2022-Q4
Decreased
65,192
-31.7%
$1.5M0.0%$19.49
0
2022-Q3
New
95,431
-
$2.1M0.0%$19.00
36

Other major holders of IRVH: CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/

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