PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q4 2025
Shares 5,975 Value ($000) $482 Avg Close Range
Q3 2025
Shares 3,079 Value ($000) $236 Avg Close Range
Q2 2025
Shares 6,682 Value ($000) $428 Avg Close Range
Q4 2023
Shares 4,734 Value ($000) $241 Avg Close Range
Q3 2023
Shares 18,424 Value ($000) $829 Avg Close Range
Q3 2022
Shares 9,676 Value ($000) $400 Avg Close Range
Q2 2022
Shares 6,294 Value ($000) $350 Avg Close Range
Q1 2022
Shares 15,079 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 15,343 Value ($000) $1,309 Avg Close Range
Q3 2021
Shares 3,099 Value ($000) $275 Avg Close Range
Q2 2021
Shares 11,260 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 6,628 Value ($000) $669 Avg Close Range
Q4 2020
Shares 2,568 Value ($000) $246 Avg Close Range
Q2 2020
Shares 23,497 Value ($000) $1,349 Avg Close Range
Q1 2020
Shares 19,366 Value ($000) $818 Avg Close Range
Q4 2019
Shares 12,299 Value ($000) $991 Avg Close Range
Q2 2019
Shares 14,977 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 12,495 Value ($000) $775 Avg Close Range
Q3 2018
Shares 6,697 Value ($000) $501 Avg Close Range
Q2 2018
Shares 8,775 Value ($000) $682 Avg Close Range
Q3 2017
Shares 15,483 Value ($000) $1,290 Avg Close Range
Q1 2017
Shares 8,900 Value ($000) $578 Avg Close Range
Q4 2016
Shares 31,363 Value ($000) $1,616 Avg Close Range
Q3 2016
Shares 18,015 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 18,824 Value ($000) $934 Avg Close Range
Q1 2016
Shares 10,419 Value ($000) $522 Avg Close Range
Q3 2015
Shares 10,596 Value ($000) $481 Avg Close Range
Q2 2015
Shares 9,134 Value ($000) $629 Avg Close Range
Q1 2015
Shares 5,250 Value ($000) $365 Avg Close Range
Q4 2014
Shares 49,218 Value ($000) $3,325 Avg Close Range
Q3 2014
Shares 36,721 Value ($000) $2,727 Avg Close Range
Q2 2014
Shares 33,120 Value ($000) $2,683 Avg Close Range
Q1 2014
Shares 36,093 Value ($000) $2,625 Avg Close Range