PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q1 2024
Shares 3,066 Value ($000) $209 Avg Close Range
Q3 2021
Shares 5,383 Value ($000) $330 Avg Close Range
Q3 2019
Shares 11,360 Value ($000) $454 Avg Close Range
Q1 2019
Shares 5,884 Value ($000) $230 Avg Close Range
Q1 2018
Shares 3,523 Value ($000) $420 Avg Close Range
Q1 2017
Shares 4,041 Value ($000) $408 Avg Close Range
Q4 2016
Shares 4,178 Value ($000) $394 Avg Close Range
Q3 2016
Shares 17,363 Value ($000) $1,434 Avg Close Range
Q1 2016
Shares 5,041 Value ($000) $362 Avg Close Range
Q2 2015
Shares 7,204 Value ($000) $568 Avg Close Range
Q3 2014
Shares 3,833 Value ($000) $252 Avg Close Range
Q1 2014
Shares 5,400 Value ($000) $359 Avg Close Range