PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 8,200 Value ($000) $267 Avg Close Range
Q3 2025
Shares 7,400 Value ($000) $247 Avg Close Range
Q4 2024
Shares 16,151 Value ($000) $665 Avg Close Range