PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 36,592 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 31,402 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 28,655 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 28,445 Value ($000) $957 Avg Close Range
Q4 2024
Shares 27,941 Value ($000) $1,023 Avg Close Range
Q3 2024
Shares 28,375 Value ($000) $845 Avg Close Range
Q2 2024
Shares 27,293 Value ($000) $941 Avg Close Range
Q1 2024
Shares 26,717 Value ($000) $881 Avg Close Range
Q4 2023
Shares 27,732 Value ($000) $838 Avg Close Range
Q3 2023
Shares 28,732 Value ($000) $1,127 Avg Close Range
Q2 2023
Shares 30,738 Value ($000) $904 Avg Close Range
Q1 2023
Shares 28,799 Value ($000) $805 Avg Close Range
Q4 2022
Shares 28,018 Value ($000) $911 Avg Close Range
Q3 2022
Shares 33,952 Value ($000) $1,080,013 Avg Close Range
Q1 2022
Shares 52,535 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 67,262 Value ($000) $1,136 Avg Close Range
Q3 2021
Shares 66,175 Value ($000) $1,214 Avg Close Range
Q2 2021
Shares 69,095 Value ($000) $1,301 Avg Close Range
Q1 2021
Shares 51,118 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 64,558 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 59,594 Value ($000) $936 Avg Close Range
Q2 2020
Shares 57,145 Value ($000) $909 Avg Close Range
Q1 2020
Shares 52,735 Value ($000) $848 Avg Close Range
Q4 2019
Shares 52,819 Value ($000) $1,402 Avg Close Range
Q3 2019
Shares 56,412 Value ($000) $1,374 Avg Close Range
Q2 2019
Shares 57,323 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 54,220 Value ($000) $1,749 Avg Close Range
Q4 2018
Shares 51,826 Value ($000) $1,821 Avg Close Range
Q3 2018
Shares 54,676 Value ($000) $2,096 Avg Close Range
Q2 2018
Shares 67,508 Value ($000) $2,427 Avg Close Range
Q1 2018
Shares 71,091 Value ($000) $2,578 Avg Close Range
Q4 2017
Shares 76,522 Value ($000) $2,762 Avg Close Range
Q3 2017
Shares 86,205 Value ($000) $3,068 Avg Close Range
Q2 2017
Shares 85,358 Value ($000) $3,062 Avg Close Range
Q1 2017
Shares 71,848 Value ($000) $2,811 Avg Close Range
Q3 2016
Shares 62,668 Value ($000) $1,980 Avg Close Range
Q2 2016
Shares 59,792 Value ($000) $1,895 Avg Close Range
Q1 2016
Shares 59,216 Value ($000) $2,183 Avg Close Range
Q4 2015
Shares 38,460 Value ($000) $1,695 Avg Close Range
Q3 2015
Shares 54,196 Value ($000) $2,350 Avg Close Range
Q2 2015
Shares 29,484 Value ($000) $1,468 Avg Close Range
Q1 2015
Shares 34,341 Value ($000) $1,438 Avg Close Range
Q3 2014
Shares 7,975 Value ($000) $449 Avg Close Range