JANE STREET GROUP, LLC

Position in GVIP — Goldman Sachs Hedge Industry VIP ETF

CIK 1595888 NEW YORK, NY

All Filings in GVIP

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 GVIP	$270,610	1,747	-79.9%	Shares	Defined	2026-02-12
2025-09-30 GVIP	$1,330,747	8,683	+91.6%	Shares	Defined	2025-11-14
2025-06-30 GVIP	$627,106	4,532	-62.1%	Shares	Defined	2025-08-14
2025-03-31 GVIP	$1,410,092	11,962	+449.5%	Shares	Defined	2025-05-19
2024-12-31 GVIP	$270,093	2,177	-86.8%	Shares	Defined	2025-02-14
2024-09-30 GVIP	$1,973,086	16,496	-22.5%	Shares	Defined	2024-11-15
2024-06-30 GVIP	$2,352,159	21,274	-15.7%	Shares	Defined	2024-08-15
2024-03-31 GVIP	$2,756,453	25,227	+87.6%	Shares	Defined	2024-05-16
2023-12-31 GVIP	$1,288,486	13,444	-38.0%	Shares	Defined	2024-02-15
2023-09-30 GVIP	$1,853,601	21,676	+169.6%	Shares	Defined	2023-11-15
2023-06-30 GVIP	$686,286	8,040	+37.2%	Shares	Defined	2023-08-14
2023-03-31 GVIP	$451,008	5,859	-80.2%	Shares	Defined	2023-05-16
2022-12-31 GVIP	$2,055,715	29,617	+137.1%	Shares	Defined	2023-02-15
2022-09-30 GVIP	$857,894	12,489	-60.6%	Shares	Defined	2022-11-15
2022-06-30 GVIP	$2,224,229	31,733	+18.6%	Shares	Defined	2022-08-16
2022-03-31 GVIP	$2,467,384	26,756	+117.1%	Shares	Defined	2022-05-17
2021-12-31 GVIP	$1,257,338	12,326	+1.2%	Shares	Defined	2022-02-15
2021-09-30 GVIP	$1,200,873	12,179	+1.4%	Shares	Defined	2021-11-16
2021-06-30 GVIP	$1,221,008	12,010	+368.0%	Shares	Defined	2021-08-16
2021-03-31 GVIP	$241,999	2,566	-93.2%	Shares	Defined	2021-05-18
2020-12-31 GVIP	$3,449,702	37,829	+28.7%	Shares	Defined	2021-02-17
2020-09-30 GVIP	$2,280,969	29,400	+91.4%	Shares	Defined	2020-11-17
2020-06-30 GVIP	$1,010,029	15,364	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.