PROSHARES TR

CUSIP: 74347B227 Class: ETF

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

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

Q3 2025
Shares 20,297 Value ($000) $167 Avg Close Range
Q2 2025
Shares 14,349 Value ($000) $150 Avg Close Range
Q1 2025
Shares 14,818 Value ($000) $181 Avg Close Range
Q4 2024
Shares 12,711 Value ($000) $231 Avg Close Range
Q2 2024
Shares 9,551 Value ($000) $296 Avg Close Range
Q4 2023
Shares 10,376 Value ($000) $406 Avg Close Range
Q3 2023
Shares 8,067 Value ($000) $281 Avg Close Range
Q1 2023
Shares 7,341 Value ($000) $225 Avg Close Range
Q3 2022
Shares 22,324 Value ($000) $1,156 Avg Close Range
Q2 2022
Shares 19,443 Value ($000) $615 Avg Close Range
Q1 2022
Shares 13,146 Value ($000) $529 Avg Close Range
Q4 2021
Shares 58,888 Value ($000) $2,375 Avg Close Range
Q3 2021
Shares 28,226 Value ($000) $1,089 Avg Close Range
Q2 2021
Shares 10,248 Value ($000) $301 Avg Close Range
Q1 2021
Shares 17,696 Value ($000) $532 Avg Close Range
Q4 2020
Shares 35,440 Value ($000) $1,157 Avg Close Range
Q3 2020
Shares 20,574 Value ($000) $878 Avg Close Range
Q1 2020
Shares 12,249 Value ($000) $763 Avg Close Range
Q4 2019
Shares 25,172 Value ($000) $1,358 Avg Close Range
Q2 2019
Shares 5,358 Value ($000) $322 Avg Close Range
Q4 2018
Shares 92,708 Value ($000) $7,120 Avg Close Range
Q3 2018
Shares 32,082 Value ($000) $2,199 Avg Close Range
Q2 2018
Shares 18,023 Value ($000) $1,271 Avg Close Range