PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q2 2025
Shares 6,579 Value ($000) $663 Avg Close Range
Q2 2024
Shares 19,765 Value ($000) $1,900 Avg Close Range
Q3 2023
Shares 53,583 Value ($000) $4,745 Avg Close Range
Q1 2023
Shares 7,724 Value ($000) $705 Avg Close Range
Q2 2022
Shares 13,942 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 3,942 Value ($000) $374 Avg Close Range
Q4 2021
Shares 23,666 Value ($000) $2,324 Avg Close Range
Q2 2021
Shares 9,001 Value ($000) $816 Avg Close Range
Q1 2020
Shares 21,155 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 74,348 Value ($000) $5,620 Avg Close Range
Q3 2019
Shares 53,222 Value ($000) $3,810 Avg Close Range
Q2 2019
Shares 108,748 Value ($000) $7,544 Avg Close Range
Q4 2018
Shares 41,541 Value ($000) $2,515 Avg Close Range
Q3 2018
Shares 40,451 Value ($000) $2,703 Avg Close Range
Q2 2018
Shares 31,187 Value ($000) $1,944 Avg Close Range
Q1 2017
Shares 104,752 Value ($000) $5,888 Avg Close Range
Q4 2016
Shares 135,974 Value ($000) $7,330 Avg Close Range
Q3 2016
Shares 62,858 Value ($000) $3,415 Avg Close Range
Q4 2015
Shares 87,170 Value ($000) $4,300 Avg Close Range
Q3 2015
Shares 20,586 Value ($000) $957 Avg Close Range
Q2 2015
Shares 12,945 Value ($000) $637 Avg Close Range
Q3 2014
Shares 4,642 Value ($000) $215 Avg Close Range