PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 49,360 Value ($000) $1,491 Avg Close Range
Q3 2022
Shares 6,812 Value ($000) $217 Avg Close Range
Q2 2018
Shares 780 Value ($000) $28 Avg Close Range
Q1 2018
Shares 955 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,556 Value ($000) $53 Avg Close Range
Q3 2017
Shares 1,343 Value ($000) $48 Avg Close Range
Q2 2017
Shares 930 Value ($000) $33 Avg Close Range
Q1 2017
Shares 505 Value ($000) $20 Avg Close Range
Q4 2016
Shares 505 Value ($000) $21 Avg Close Range
Q2 2015
Shares 10,941 Value ($000) $545 Avg Close Range
Q1 2015
Shares 28,128 Value ($000) $1,178 Avg Close Range
Q4 2014
Shares 18,782 Value ($000) $871 Avg Close Range
Q3 2014
Shares 24,371 Value ($000) $1,373 Avg Close Range
Q2 2014
Shares 31,945 Value ($000) $1,940 Avg Close Range
Q1 2014
Shares 15,537 Value ($000) $1,050 Avg Close Range
Q4 2013
Shares 30,864 Value ($000) $2,444 Avg Close Range
Q3 2013
Shares 36,621 Value ($000) $2,756 Avg Close Range
Q2 2013
Shares 46,296 Value ($000) $3,353 Avg Close Range