PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 42,827 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 6,257 Value ($000) $620 Avg Close Range
Q4 2024
Shares 27,415 Value ($000) $1,786 Avg Close Range
Q2 2024
Shares 20,793 Value ($000) $2,893 Avg Close Range
Q1 2024
Shares 2,574 Value ($000) $255 Avg Close Range
Q2 2023
Shares 16,733 Value ($000) $707 Avg Close Range
Q1 2023
Shares 17,659 Value ($000) $511 Avg Close Range
Q4 2022
Shares 22,058 Value ($000) $365 Avg Close Range
Q2 2022
Shares 19,418 Value ($000) $369 Avg Close Range
Q1 2022
Shares 11,309 Value ($000) $452 Avg Close Range
Q4 2021
Shares 7,650 Value ($000) $404 Avg Close Range
Q3 2021
Shares 9,010 Value ($000) $308 Avg Close Range
Q4 2019
Shares 13,076 Value ($000) $807 Avg Close Range
Q4 2018
Shares 9,275 Value ($000) $275 Avg Close Range
Q3 2018
Shares 7,552 Value ($000) $339 Avg Close Range
Q2 2018
Shares 19,901 Value ($000) $862 Avg Close Range
Q1 2018
Shares 2,595 Value ($000) $349 Avg Close Range
Q3 2017
Shares 9,230 Value ($000) $938 Avg Close Range
Q2 2017
Shares 14,793 Value ($000) $1,183 Avg Close Range
Q2 2016
Shares 5,078 Value ($000) $448 Avg Close Range
Q1 2016
Shares 22,379 Value ($000) $1,855 Avg Close Range
Q4 2015
Shares 21,277 Value ($000) $1,843 Avg Close Range
Q3 2015
Shares 11,644 Value ($000) $804 Avg Close Range
Q1 2015
Shares 40,800 Value ($000) $3,640 Avg Close Range
Q4 2014
Shares 4,919 Value ($000) $462 Avg Close Range
Q3 2014
Shares 3,804 Value ($000) $316 Avg Close Range