PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2021
Shares 6,250 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $860 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $1,045 Avg Close — Range —