PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 308 Value ($000) $14 Avg Close Range
Q4 2024
Shares 302 Value ($000) $14 Avg Close Range
Q3 2024
Shares 301 Value ($000) $14 Avg Close Range
Q2 2024
Shares 600 Value ($000) $25 Avg Close Range
Q1 2024
Shares 600 Value ($000) $24 Avg Close Range
Q4 2023
Shares 734 Value ($000) $28 Avg Close Range
Q3 2023
Shares 734 Value ($000) $26 Avg Close Range
Q2 2023
Shares 734 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $37 Avg Close Range
Q4 2022
Shares 1,124 Value ($000) $33 Avg Close Range
Q3 2022
Shares 1,124 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,124 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,178 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,388 Value ($000) $77 Avg Close Range
Q3 2021
Shares 1,388 Value ($000) $96 Avg Close Range
Q2 2021
Shares 1,388 Value ($000) $116 Avg Close Range
Q1 2021
Shares 1,088 Value ($000) $91 Avg Close Range
Q4 2020
Shares 508 Value ($000) $47 Avg Close Range
Q3 2020
Shares 108 Value ($000) $9 Avg Close Range
Q2 2020
Shares 54 Value ($000) $4 Avg Close Range
Q1 2020
Shares 54 Value ($000) $3 Avg Close Range
Q4 2019
Shares 54 Value ($000) $3 Avg Close Range
Q2 2019
Shares 56 Value ($000) $3 Avg Close Range
Q1 2019
Shares 125 Value ($000) $6 Avg Close Range