PROSHARES TR

Ticker: HYHG CUSIP: 74348A541 Class: ETF

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

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

Q4 2025
Shares 20,985 Value ($000) $1,351 Avg Close Range
Q3 2025
Shares 3,193 Value ($000) $208 Avg Close Range
Q2 2025
Shares 20,265 Value ($000) $1,313 Avg Close Range
Q1 2025
Shares 43,252 Value ($000) $2,770 Avg Close Range
Q4 2024
Shares 6,558 Value ($000) $430 Avg Close Range
Q3 2024
Shares 14,787 Value ($000) $958 Avg Close Range
Q2 2024
Shares 8,633 Value ($000) $554 Avg Close Range
Q1 2024
Shares 21,110 Value ($000) $1,349 Avg Close Range
Q4 2023
Shares 33,019 Value ($000) $2,077 Avg Close Range
Q3 2023
Shares 10,781 Value ($000) $663 Avg Close Range
Q2 2023
Shares 94,509 Value ($000) $5,782 Avg Close Range
Q1 2023
Shares 133,848 Value ($000) $7,994 Avg Close Range
Q4 2022
Shares 105,084 Value ($000) $6,136 Avg Close Range
Q3 2022
Shares 79,596 Value ($000) $4,595 Avg Close Range
Q2 2022
Shares 156,050 Value ($000) $8,861 Avg Close Range
Q4 2021
Shares 15,094 Value ($000) $947 Avg Close Range
Q3 2021
Shares 27,681 Value ($000) $1,745 Avg Close Range
Q2 2021
Shares 37,478 Value ($000) $2,367 Avg Close Range
Q1 2021
Shares 58,239 Value ($000) $3,683 Avg Close Range
Q4 2020
Shares 53,617 Value ($000) $3,330 Avg Close Range
Q3 2020
Shares 128,636 Value ($000) $7,682 Avg Close Range
Q2 2020
Shares 22,426 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 419,799 Value ($000) $23,118 Avg Close Range
Q4 2019
Shares 26,521 Value ($000) $1,736 Avg Close Range
Q3 2019
Shares 86,106 Value ($000) $5,558 Avg Close Range
Q1 2019
Shares 54,935 Value ($000) $3,624 Avg Close Range
Q4 2018
Shares 137,316 Value ($000) $8,526 Avg Close Range
Q3 2018
Shares 21,203 Value ($000) $1,452 Avg Close Range
Q2 2018
Shares 61,457 Value ($000) $4,106 Avg Close Range
Q1 2018
Shares 70,819 Value ($000) $4,735 Avg Close Range
Q4 2017
Shares 80,795 Value ($000) $5,434 Avg Close Range
Q3 2017
Shares 101,214 Value ($000) $6,918 Avg Close Range
Q2 2017
Shares 37,930 Value ($000) $2,602 Avg Close Range
Q1 2017
Shares 38,390 Value ($000) $2,637 Avg Close Range
Q4 2016
Shares 11,014 Value ($000) $754 Avg Close Range
Q3 2016
Shares 37,320 Value ($000) $2,487 Avg Close Range
Q2 2016
Shares 22,513 Value ($000) $1,437 Avg Close Range
Q1 2016
Shares 11,794 Value ($000) $739 Avg Close Range
Q4 2015
Shares 64,402 Value ($000) $4,030 Avg Close Range
Q3 2015
Shares 42,231 Value ($000) $2,748 Avg Close Range
Q2 2015
Shares 37,659 Value ($000) $2,725 Avg Close Range
Q4 2014
Shares 87,091 Value ($000) $6,379 Avg Close Range