PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q3 2024
Shares 148,619 Value ($000) $1,942 Avg Close Range
Q2 2024
Shares 191,902 Value ($000) $3,191 Avg Close Range
Q1 2024
Shares 41,955 Value ($000) $661 Avg Close Range
Q4 2023
Shares 57,394 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 35,391 Value ($000) $924 Avg Close Range
Q2 2023
Shares 121,438 Value ($000) $2,899 Avg Close Range
Q1 2023
Shares 212,961 Value ($000) $5,612 Avg Close Range
Q4 2022
Shares 239,035 Value ($000) $6,442 Avg Close Range
Q3 2022
Shares 99,442 Value ($000) $4,328 Avg Close Range
Q2 2022
Shares 79,276 Value ($000) $2,933 Avg Close Range
Q1 2022
Shares 8,568 Value ($000) $242 Avg Close Range
Q3 2021
Shares 50,946 Value ($000) $1,712 Avg Close Range
Q2 2021
Shares 23,526 Value ($000) $774 Avg Close Range