PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q3 2025
Shares 13,700 Value ($000) $500 Avg Close Range
Q2 2025
Shares 30,709 Value ($000) $1,022 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $464 Avg Close Range
Q3 2024
Shares 13,759 Value ($000) $529 Avg Close Range
Q1 2024
Shares 7,925 Value ($000) $363 Avg Close Range
Q4 2023
Shares 28,943 Value ($000) $1,063 Avg Close Range
Q3 2023
Shares 14,357 Value ($000) $623 Avg Close Range
Q2 2023
Shares 42,016 Value ($000) $1,487 Avg Close Range
Q1 2023
Shares 13,257 Value ($000) $495 Avg Close Range
Q3 2022
Shares 18,989 Value ($000) $580 Avg Close Range
Q2 2022
Shares 15,662 Value ($000) $465 Avg Close Range
Q1 2022
Shares 13,035 Value ($000) $1,843 Avg Close Range
Q4 2021
Shares 3,386 Value ($000) $259 Avg Close Range
Q1 2021
Shares 3,771 Value ($000) $450 Avg Close Range