PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q3 2024
Shares 4,803 Value ($000) $306 Avg Close Range
Q2 2024
Shares 4,429 Value ($000) $262 Avg Close Range
Q2 2023
Shares 6,254 Value ($000) $325 Avg Close Range
Q1 2023
Shares 6,592 Value ($000) $357 Avg Close Range
Q4 2022
Shares 14,372 Value ($000) $829 Avg Close Range
Q2 2022
Shares 6,002 Value ($000) $290 Avg Close Range
Q4 2021
Shares 6,381 Value ($000) $518 Avg Close Range
Q2 2021
Shares 10,765 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 2,565 Value ($000) $221 Avg Close Range
Q4 2019
Shares 24,327 Value ($000) $1,502 Avg Close Range
Q3 2019
Shares 15,773 Value ($000) $671 Avg Close Range
Q2 2019
Shares 5,419 Value ($000) $281 Avg Close Range
Q1 2019
Shares 18,052 Value ($000) $1,002 Avg Close Range
Q3 2018
Shares 12,429 Value ($000) $866 Avg Close Range
Q2 2018
Shares 30,218 Value ($000) $1,728 Avg Close Range
Q4 2017
Shares 4,522 Value ($000) $254 Avg Close Range
Q4 2016
Shares 10,417 Value ($000) $416 Avg Close Range
Q3 2016
Shares 14,183 Value ($000) $687 Avg Close Range
Q2 2016
Shares 28,133 Value ($000) $1,093 Avg Close Range
Q1 2016
Shares 40,324 Value ($000) $1,648 Avg Close Range
Q4 2015
Shares 27,790 Value ($000) $1,987 Avg Close Range
Q2 2015
Shares 7,346 Value ($000) $664 Avg Close Range
Q1 2015
Shares 34,083 Value ($000) $5,399 Avg Close Range
Q4 2014
Shares 40,260 Value ($000) $5,053 Avg Close Range
Q2 2014
Shares 19,125 Value ($000) $1,775 Avg Close Range
Q1 2014
Shares 11,532 Value ($000) $921 Avg Close Range