PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2024
Shares 583,393 Value ($000) $6,330 Avg Close Range
Q2 2024
Shares 497,189 Value ($000) $5,673 Avg Close Range
Q1 2024
Shares 22,917 Value ($000) $272 Avg Close Range
Q4 2023
Shares 65,355 Value ($000) $849 Avg Close Range
Q3 2023
Shares 425,468 Value ($000) $6,157 Avg Close Range
Q2 2023
Shares 292,152 Value ($000) $4,055 Avg Close Range
Q1 2023
Shares 775,684 Value ($000) $11,635 Avg Close Range
Q4 2022
Shares 625,766 Value ($000) $10,031 Avg Close Range
Q3 2022
Shares 157,066 Value ($000) $2,714 Avg Close Range
Q1 2022
Shares 208,937 Value ($000) $2,943 Avg Close Range
Q4 2021
Shares 291,519 Value ($000) $3,970 Avg Close Range
Q1 2021
Shares 120,913 Value ($000) $2,027 Avg Close Range
Q4 2020
Shares 22,289 Value ($000) $401 Avg Close Range
Q4 2019
Shares 45,317 Value ($000) $1,088 Avg Close Range
Q4 2018
Shares 42,640 Value ($000) $1,336 Avg Close Range
Q2 2018
Shares 53,589 Value ($000) $1,572 Avg Close Range
Q1 2018
Shares 76,591 Value ($000) $2,321 Avg Close Range
Q4 2017
Shares 222,453 Value ($000) $6,714 Avg Close Range
Q3 2017
Shares 52,919 Value ($000) $1,702 Avg Close Range
Q2 2017
Shares 34,559 Value ($000) $1,158 Avg Close Range
Q3 2016
Shares 50,429 Value ($000) $1,920 Avg Close Range