PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 4,170 Value ($000) $237 Avg Close Range
Q3 2021
Shares 8,676 Value ($000) $569 Avg Close Range
Q2 2021
Shares 39,497 Value ($000) $3,194 Avg Close Range
Q1 2021
Shares 45,757 Value ($000) $3,590 Avg Close Range
Q4 2020
Shares 43,227 Value ($000) $3,279 Avg Close Range
Q3 2020
Shares 17,467 Value ($000) $1,096 Avg Close Range
Q2 2020
Shares 15,216 Value ($000) $785 Avg Close Range