PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2025
Shares 51,562 Value ($000) $844 Avg Close Range
Q3 2025
Shares 332,436 Value ($000) $5,582 Avg Close Range
Q2 2025
Shares 29,158 Value ($000) $549 Avg Close Range
Q1 2025
Shares 172,386 Value ($000) $3,577 Avg Close Range
Q4 2024
Shares 25,462 Value ($000) $477 Avg Close Range
Q3 2024
Shares 107,030 Value ($000) $2,024 Avg Close Range
Q2 2024
Shares 13,628 Value ($000) $284 Avg Close Range
Q1 2024
Shares 64,524 Value ($000) $1,294 Avg Close Range
Q3 2023
Shares 148,932 Value ($000) $3,606 Avg Close Range
Q2 2023
Shares 43,590 Value ($000) $995 Avg Close Range
Q4 2022
Shares 125,434 Value ($000) $3,086 Avg Close Range
Q3 2022
Shares 22,109 Value ($000) $583 Avg Close Range
Q2 2022
Shares 23,627 Value ($000) $615 Avg Close Range
Q1 2022
Shares 111,840 Value ($000) $2,474 Avg Close Range
Q4 2021
Shares 13,616 Value ($000) $284 Avg Close Range
Q3 2021
Shares 34,351 Value ($000) $742 Avg Close Range
Q1 2021
Shares 28,957 Value ($000) $638 Avg Close Range
Q3 2020
Shares 7,875 Value ($000) $267 Avg Close Range
Q2 2020
Shares 12,775 Value ($000) $462 Avg Close Range
Q1 2020
Shares 14,655 Value ($000) $706 Avg Close Range
Q4 2019
Shares 11,617 Value ($000) $429 Avg Close Range
Q2 2019
Shares 12,340 Value ($000) $492 Avg Close Range
Q4 2018
Shares 38,790 Value ($000) $1,811 Avg Close Range
Q2 2018
Shares 7,571 Value ($000) $295 Avg Close Range
Q1 2018
Shares 22,972 Value ($000) $967 Avg Close Range
Q3 2017
Shares 7,909 Value ($000) $346 Avg Close Range
Q4 2016
Shares 11,335 Value ($000) $555 Avg Close Range
Q2 2016
Shares 53,173 Value ($000) $3,137 Avg Close Range
Q1 2016
Shares 9,837 Value ($000) $611 Avg Close Range
Q4 2015
Shares 7,155 Value ($000) $444 Avg Close Range
Q3 2015
Shares 9,713 Value ($000) $632 Avg Close Range