PROSHARES TR

CUSIP: 74347R396 Class: PSHS SH MSCI EMR

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

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

Q1 2024
Shares 54,956 Value ($000) $767 Avg Close Range
Q2 2023
Shares 184,214 Value ($000) $2,695 Avg Close Range
Q1 2023
Shares 93,187 Value ($000) $1,374 Avg Close Range
Q4 2022
Shares 47,183 Value ($000) $721 Avg Close Range
Q3 2022
Shares 52,900 Value ($000) $897 Avg Close Range
Q2 2022
Shares 191,728 Value ($000) $2,838 Avg Close Range
Q3 2021
Shares 105,148 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 20,318 Value ($000) $238 Avg Close Range
Q4 2020
Shares 42,278 Value ($000) $545 Avg Close Range
Q2 2020
Shares 42,187 Value ($000) $727 Avg Close Range
Q1 2020
Shares 92,917 Value ($000) $1,939 Avg Close Range
Q4 2019
Shares 53,315 Value ($000) $910 Avg Close Range
Q3 2019
Shares 118,811 Value ($000) $2,274 Avg Close Range
Q2 2019
Shares 210,548 Value ($000) $3,851 Avg Close Range
Q1 2019
Shares 12,832 Value ($000) $237 Avg Close Range
Q4 2018
Shares 62,127 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 58,640 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 138,892 Value ($000) $2,646 Avg Close Range
Q1 2018
Shares 44,684 Value ($000) $773 Avg Close Range
Q3 2017
Shares 113,051 Value ($000) $2,171 Avg Close Range
Q1 2017
Shares 81,019 Value ($000) $1,790 Avg Close Range
Q4 2016
Shares 95,124 Value ($000) $2,374 Avg Close Range
Q2 2016
Shares 143,022 Value ($000) $3,760 Avg Close Range
Q1 2016
Shares 191,909 Value ($000) $5,197 Avg Close Range
Q4 2015
Shares 42,520 Value ($000) $1,253 Avg Close Range
Q3 2015
Shares 248,945 Value ($000) $7,438 Avg Close Range
Q2 2014
Shares 69,471 Value ($000) $1,718 Avg Close Range
Q1 2014
Shares 58,284 Value ($000) $1,542 Avg Close Range