PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q4 2025
Shares 6,801 Value ($000) $537 Avg Close Range
Q2 2025
Shares 6,448 Value ($000) $494 Avg Close Range
Q1 2025
Shares 7,333 Value ($000) $533 Avg Close Range
Q4 2024
Shares 5,708 Value ($000) $413 Avg Close Range
Q3 2024
Shares 15,167 Value ($000) $1,127 Avg Close Range
Q2 2024
Shares 5,623 Value ($000) $384 Avg Close Range
Q1 2024
Shares 8,679 Value ($000) $597 Avg Close Range
Q4 2023
Shares 11,063 Value ($000) $754 Avg Close Range
Q3 2023
Shares 9,264 Value ($000) $563 Avg Close Range
Q2 2023
Shares 16,024 Value ($000) $999 Avg Close Range
Q1 2023
Shares 11,146 Value ($000) $696 Avg Close Range
Q4 2022
Shares 208,380 Value ($000) $12,589 Avg Close Range
Q3 2022
Shares 3,766 Value ($000) $209 Avg Close Range
Q2 2022
Shares 25,051 Value ($000) $1,454 Avg Close Range
Q1 2022
Shares 5,397 Value ($000) $385 Avg Close Range
Q4 2021
Shares 30,857 Value ($000) $2,431 Avg Close Range
Q3 2021
Shares 7,303 Value ($000) $571 Avg Close Range
Q2 2021
Shares 5,105 Value ($000) $397 Avg Close Range
Q4 2020
Shares 13,683 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 19,251 Value ($000) $1,315 Avg Close Range
Q2 2020
Shares 4,433 Value ($000) $280 Avg Close Range
Q1 2020
Shares 18,298 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 15,019 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 20,488 Value ($000) $1,456 Avg Close Range
Q2 2019
Shares 19,680 Value ($000) $1,394 Avg Close Range
Q1 2019
Shares 5,475 Value ($000) $372 Avg Close Range
Q4 2018
Shares 5,033 Value ($000) $300 Avg Close Range
Q3 2018
Shares 5,058 Value ($000) $338 Avg Close Range
Q2 2018
Shares 5,479 Value ($000) $358 Avg Close Range
Q1 2018
Shares 5,380 Value ($000) $339 Avg Close Range
Q4 2017
Shares 5,330 Value ($000) $349 Avg Close Range
Q3 2017
Shares 5,171 Value ($000) $342 Avg Close Range
Q2 2017
Shares 5,507 Value ($000) $359 Avg Close Range
Q1 2017
Shares 5,506 Value ($000) $335 Avg Close Range
Q4 2016
Shares 4,586 Value ($000) $276 Avg Close Range
Q3 2015
Shares 10,221 Value ($000) $517 Avg Close Range
Q2 2015
Shares 7,973 Value ($000) $454 Avg Close Range
Q1 2015
Shares 6,999 Value ($000) $406 Avg Close Range
Q4 2014
Shares 8,114 Value ($000) $465 Avg Close Range
Q2 2014
Shares 6,843 Value ($000) $415 Avg Close Range
Q1 2014
Shares 18,744 Value ($000) $1,088 Avg Close Range