PROSHARES TR

Ticker: EQRR CUSIP: 74347B391 Class: ETF

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

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

Q3 2022
Shares 10,923 Value ($000) $474 Avg Close Range
Q1 2022
Shares 20,554 Value ($000) $1,107 Avg Close Range
Q4 2021
Shares 11,518 Value ($000) $586 Avg Close Range
Q3 2019
Shares 11,475 Value ($000) $451 Avg Close Range
Q2 2019
Shares 6,635 Value ($000) $273 Avg Close Range
Q1 2019
Shares 13,659 Value ($000) $562 Avg Close Range
Q3 2018
Shares 8,936 Value ($000) $445 Avg Close Range
Q1 2018
Shares 15,279 Value ($000) $710 Avg Close Range
Q4 2017
Shares 4,971 Value ($000) $232 Avg Close Range