News + Filings Holdings
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JANE STREET GROUP, LLC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 29,139 | -52,328 | 1,078,443,000 | -1,805,008,000 | $37,010.30 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 81,467 | 71,492 | 2,883,451,000 | 2,883,139,000 | $35,394.10 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 9,975 | -41,672 | 312,000 | -1,474,000 | $31.28 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 51,647 | -32,543 | 1,786,000 | -1,614,000 | $34.58 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 84,190 | 71,615 | 3,400,000 | 2,824,000 | $40.38 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,575 | -19,882 | 576,000 | -914,000 | $45.81 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 32,457 | -11,086 | 1,490,000 | -404,000 | $45.91 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 43,543 | -3,467 | 1,894,000 | -153,000 | $43.50 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 47,010 | 7,440 | 2,047,000 | 579,000 | $43.54 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 39,570 | -115,740 | 1,468,000 | -3,466,000 | $37.10 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 155,310 | 127,773 | 4,934,000 | 3,813,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 27,537 | -3,105 | 1,121,000 | -23,000 | $40.71 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 30,642 | 16,328 | 1,144,000 | 607,000 | $37.33 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 14,314 | 14,314 | 537,000 | 537,000 | $37.52 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -102,812 | 0 | -3,433,000 | |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 102,812 | 42,890 | 3,433,000 | 1,144,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 59,922 | 39,079 | 2,289,000 | 1,495,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 20,843 | -2,305 | 794,000 | -84,000 | $38.09 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 23,148 | -1,063 | 878,000 | -57,000 | $37.93 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 24,211 | -9,510 | 935,000 | -334,000 | $38.62 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 33,721 | 33,721 | 1,269,000 | 1,269,000 | $37.63 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -22,490 | 0 | -769,000 | |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 22,490 | 22,490 | 769,000 | 769,000 | $34.19 |
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