PROSHARES TR

CUSIP: 74347B110 Class: FUND

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

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

Q1 2024
Shares 119,989 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 58,451 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 360,606 Value ($000) $4,309 Avg Close — Range —
Q2 2023
Shares 265,738 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 21,906 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 234,468 Value ($000) $3,955 Avg Close — Range —
Q3 2022
Shares 596,271 Value ($000) $13,368 Avg Close — Range —
Q2 2022
Shares 27,543 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 192,434 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 156,165 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 24,296 Value ($000) $442 Avg Close — Range —