PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 3,524 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,196 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,642 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 10,977 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 9,602 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 7,042 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 3,655 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 26,332 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 15,125 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 38,856 Value ($000) $2,306 Avg Close — Range —
Q2 2019
Shares 4,233 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 31,505 Value ($000) $1,835 Avg Close — Range —
Q4 2018
Shares 31,728 Value ($000) $1,708 Avg Close — Range —
Q3 2018
Shares 22,235 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 28,753 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 40,196 Value ($000) $2,156 Avg Close — Range —
Q3 2017
Shares 21,738 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 9,031 Value ($000) $492 Avg Close — Range —