PROSHARES TR

CUSIP: 74347B813 Class: ALTRNTV SOLUTN

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

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

Q1 2022
Shares 46,629 Value ($000) $1,812 Avg Close Range
Q4 2021
Shares 9,839 Value ($000) $383 Avg Close Range
Q3 2021
Shares 13,414 Value ($000) $521 Avg Close Range
Q2 2021
Shares 15,482 Value ($000) $610 Avg Close Range
Q1 2021
Shares 13,886 Value ($000) $537 Avg Close Range
Q4 2020
Shares 14,111 Value ($000) $518 Avg Close Range
Q3 2020
Shares 8,593 Value ($000) $300 Avg Close Range
Q2 2020
Shares 10,569 Value ($000) $368 Avg Close Range
Q1 2019
Shares 12,222 Value ($000) $453 Avg Close Range
Q4 2018
Shares 8,227 Value ($000) $298 Avg Close Range
Q3 2018
Shares 10,812 Value ($000) $412 Avg Close Range
Q2 2018
Shares 24,606 Value ($000) $930 Avg Close Range
Q1 2018
Shares 11,914 Value ($000) $442 Avg Close Range
Q4 2017
Shares 7,042 Value ($000) $268 Avg Close Range
Q3 2017
Shares 26,580 Value ($000) $1,029 Avg Close Range
Q1 2017
Shares 7,569 Value ($000) $295 Avg Close Range
Q4 2016
Shares 8,633 Value ($000) $333 Avg Close Range
Q2 2016
Shares 9,029 Value ($000) $347 Avg Close Range
Q1 2016
Shares 27,465 Value ($000) $1,054 Avg Close Range