PROSHARES TR

CUSIP: 74348A491 Class: ULSH 20YRTRE NEW

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

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

Q1 2020
Shares 80,523 Value ($000) $599 Avg Close Range
Q4 2019
Shares 30,288 Value ($000) $499 Avg Close Range
Q3 2019
Shares 116,802 Value ($000) $1,704 Avg Close Range
Q1 2019
Shares 243,434 Value ($000) $5,465 Avg Close Range
Q4 2018
Shares 62,203 Value ($000) $1,601 Avg Close Range
Q3 2018
Shares 108,346 Value ($000) $3,163 Avg Close Range
Q2 2018
Shares 236,058 Value ($000) $6,277 Avg Close Range
Q1 2018
Shares 201,428 Value ($000) $5,441 Avg Close Range
Q4 2017
Shares 38,227 Value ($000) $929 Avg Close Range
Q3 2017
Shares 44,644 Value ($000) $1,178 Avg Close Range
Q2 2017
Shares 7,777 Value ($000) $208 Avg Close Range
Q1 2017
Shares 51,858 Value ($000) $1,592 Avg Close Range
Q4 2016
Shares 14,274 Value ($000) $468 Avg Close Range
Q3 2016
Shares 37,622 Value ($000) $844 Avg Close Range
Q2 2016
Shares 9,346 Value ($000) $212 Avg Close Range
Q1 2016
Shares 47,517 Value ($000) $1,360 Avg Close Range
Q4 2015
Shares 27,996 Value ($000) $1,054 Avg Close Range
Q3 2015
Shares 62,911 Value ($000) $2,326 Avg Close Range
Q2 2015
Shares 50,209 Value ($000) $2,309 Avg Close Range
Q4 2014
Shares 30,282 Value ($000) $1,274 Avg Close Range
Q1 2014
Shares 12,401 Value ($000) $924 Avg Close Range