PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2021
Shares 85,339 Value ($000) $756,103 Avg Close Range
Q2 2021
Shares 166,489 Value ($000) $1,505,060 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $268,750 Avg Close Range
Q1 2020
Shares 178,087 Value ($000) $5,422,749 Avg Close Range