PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 6,325 Value ($000) $297 Avg Close Range
Q3 2025
Shares 13,176 Value ($000) $611 Avg Close Range
Q4 2024
Shares 95,217 Value ($000) $3,985 Avg Close Range
Q4 2023
Shares 10,858 Value ($000) $413 Avg Close Range
Q2 2023
Shares 31,579 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 25,219 Value ($000) $802 Avg Close Range
Q4 2022
Shares 15,965 Value ($000) $497 Avg Close Range
Q3 2022
Shares 15,175 Value ($000) $436 Avg Close Range
Q2 2022
Shares 22,750 Value ($000) $703 Avg Close Range
Q1 2022
Shares 53,877 Value ($000) $2,502 Avg Close Range
Q4 2021
Shares 26,109 Value ($000) $1,450 Avg Close Range
Q3 2021
Shares 27,639 Value ($000) $1,494 Avg Close Range
Q1 2021
Shares 12,525 Value ($000) $1,400 Avg Close Range
Q2 2020
Shares 16,028 Value ($000) $779 Avg Close Range
Q4 2019
Shares 6,247 Value ($000) $481 Avg Close Range
Q2 2019
Shares 6,247 Value ($000) $430 Avg Close Range
Q4 2018
Shares 5,895 Value ($000) $307 Avg Close Range
Q2 2018
Shares 11,909 Value ($000) $947 Avg Close Range
Q1 2018
Shares 10,717 Value ($000) $743 Avg Close Range
Q1 2017
Shares 3,139 Value ($000) $363 Avg Close Range
Q4 2016
Shares 61,160 Value ($000) $6,815 Avg Close Range
Q2 2016
Shares 2,829 Value ($000) $228 Avg Close Range
Q1 2016
Shares 4,503 Value ($000) $341 Avg Close Range
Q4 2015
Shares 23,757 Value ($000) $1,880 Avg Close Range
Q3 2015
Shares 8,324 Value ($000) $621 Avg Close Range
Q2 2015
Shares 3,504 Value ($000) $342 Avg Close Range
Q3 2014
Shares 7,053 Value ($000) $535 Avg Close Range
Q2 2014
Shares 7,424 Value ($000) $662 Avg Close Range