PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2023
Shares 191,665 Value ($000) $2,773 Avg Close — Range —
Q2 2023
Shares 18,970 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 50,680 Value ($000) $875,750 Avg Close — Range —
Q2 2021
Shares 117,260 Value ($000) $1,804,631 Avg Close — Range —
Q1 2021
Shares 123,960 Value ($000) $2,077,570 Avg Close — Range —
Q1 2020
Shares 160,304 Value ($000) $4,434,008 Avg Close — Range —
Q2 2019
Shares 9,080 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 14,920 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 15,230 Value ($000) $477 Avg Close — Range —