PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

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

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

Q3 2025
Shares 4,346 Value ($000) $259 Avg Close Range
Q2 2025
Shares 4,530 Value ($000) $256 Avg Close Range
Q4 2024
Shares 5,323 Value ($000) $218 Avg Close Range
Q4 2022
Shares 10,471 Value ($000) $363 Avg Close Range
Q4 2021
Shares 18,257 Value ($000) $955 Avg Close Range
Q3 2021
Shares 6,444 Value ($000) $321 Avg Close Range
Q1 2021
Shares 9,792 Value ($000) $458 Avg Close Range
Q4 2020
Shares 9,769 Value ($000) $428 Avg Close Range
Q3 2020
Shares 7,172 Value ($000) $237 Avg Close Range
Q2 2018
Shares 7,736 Value ($000) $312 Avg Close Range
Q1 2018
Shares 2,314 Value ($000) $296 Avg Close Range
Q4 2017
Shares 6,479 Value ($000) $859 Avg Close Range
Q3 2017
Shares 8,997 Value ($000) $1,116 Avg Close Range
Q4 2016
Shares 26,893 Value ($000) $2,350 Avg Close Range
Q3 2016
Shares 22,292 Value ($000) $2,021 Avg Close Range
Q2 2016
Shares 2,709 Value ($000) $220 Avg Close Range
Q1 2016
Shares 22,461 Value ($000) $1,899 Avg Close Range
Q4 2015
Shares 10,220 Value ($000) $920 Avg Close Range
Q3 2015
Shares 7,236 Value ($000) $596 Avg Close Range
Q2 2015
Shares 21,496 Value ($000) $2,291 Avg Close Range
Q1 2015
Shares 4,785 Value ($000) $506 Avg Close Range
Q3 2014
Shares 13,582 Value ($000) $1,422 Avg Close Range
Q1 2014
Shares 4,748 Value ($000) $530 Avg Close Range