PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q3 2025
Shares 6,328 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 6,284 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 15,017 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 23,749 Value ($000) $1,866 Avg Close — Range —
Q3 2022
Shares 48,347 Value ($000) $3,115 Avg Close — Range —
Q2 2022
Shares 31,183 Value ($000) $2,104 Avg Close — Range —
Q1 2020
Shares 7,989 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 4,714 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 26,392 Value ($000) $1,365 Avg Close — Range —
Q3 2018
Shares 25,698 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 32,768 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 28,312 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 28,358 Value ($000) $1,484 Avg Close — Range —
Q1 2017
Shares 43,435 Value ($000) $2,245 Avg Close — Range —
Q4 2016
Shares 53,050 Value ($000) $2,672 Avg Close — Range —
Q3 2016
Shares 20,819 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 72,437 Value ($000) $3,349 Avg Close — Range —
Q1 2016
Shares 5,960 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 7,824 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 14,890 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 11,501 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 12,781 Value ($000) $511 Avg Close — Range —