PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q4 2025
Shares 11,153 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 10,449 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,181 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,680 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 22,763 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 36,301 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 62,097 Value ($000) $2,435 Avg Close — Range —
Q4 2023
Shares 37,184 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 46,912 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 29,139 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 25,812 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 81,467 Value ($000) $2,883 Avg Close — Range —
Q3 2022
Shares 9,975 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 51,647 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 84,190 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 12,575 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 28,734 Value ($000) $1,328 Avg Close — Range —
Q2 2021
Shares 32,457 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 43,543 Value ($000) $1,894 Avg Close — Range —
Q4 2020
Shares 47,010 Value ($000) $2,047 Avg Close — Range —
Q3 2020
Shares 19,237 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 39,570 Value ($000) $1,468 Avg Close — Range —
Q1 2020
Shares 155,310 Value ($000) $4,934 Avg Close — Range —
Q4 2019
Shares 27,537 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 30,642 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 14,314 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 102,812 Value ($000) $3,433 Avg Close — Range —
Q3 2018
Shares 59,922 Value ($000) $2,289 Avg Close — Range —
Q2 2018
Shares 20,843 Value ($000) $794 Avg Close — Range —
Q1 2018
Shares 23,148 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 24,211 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 33,721 Value ($000) $1,269 Avg Close — Range —
Q1 2017
Shares 22,490 Value ($000) $769 Avg Close — Range —
Q4 2016
Shares 19,240 Value ($000) $624 Avg Close — Range —
Q2 2016
Shares 13,023 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 5,990 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 29,487 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 59,561 Value ($000) $2,102 Avg Close — Range —
Q1 2015
Shares 23,951 Value ($000) $900 Avg Close — Range —