PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 5,903 Value ($000) $64 Avg Close Range
Q2 2024
Shares 9,879 Value ($000) $113 Avg Close Range
Q1 2024
Shares 7,379 Value ($000) $88 Avg Close Range
Q4 2023
Shares 7,374 Value ($000) $96 Avg Close Range
Q3 2023
Shares 11,168 Value ($000) $162 Avg Close Range
Q2 2023
Shares 12,164 Value ($000) $169 Avg Close Range
Q1 2023
Shares 17,250 Value ($000) $259 Avg Close Range
Q4 2022
Shares 17,175 Value ($000) $275 Avg Close Range
Q3 2022
Shares 22,367 Value ($000) $387 Avg Close Range
Q2 2022
Shares 17,992 Value ($000) $297 Avg Close Range
Q1 2022
Shares 5,605 Value ($000) $79 Avg Close Range
Q4 2021
Shares 10,625 Value ($000) $145 Avg Close Range
Q3 2021
Shares 15,305 Value ($000) $233 Avg Close Range
Q2 2021
Shares 15,305 Value ($000) $236 Avg Close Range
Q1 2021
Shares 21,005 Value ($000) $352 Avg Close Range
Q4 2020
Shares 31,169 Value ($000) $560 Avg Close Range
Q3 2020
Shares 41,614 Value ($000) $846 Avg Close Range
Q2 2020
Shares 63,785 Value ($000) $1,426 Avg Close Range
Q1 2020
Shares 27,190 Value ($000) $752 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $96 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $105 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $32 Avg Close Range
Q1 2019
Shares 2,475 Value ($000) $68 Avg Close Range
Q4 2018
Shares 3,300 Value ($000) $103 Avg Close Range
Q3 2018
Shares 2,803 Value ($000) $77 Avg Close Range
Q2 2018
Shares 2,818 Value ($000) $83 Avg Close Range
Q1 2018
Shares 2,818 Value ($000) $85 Avg Close Range
Q3 2016
Shares 8,580 Value ($000) $327 Avg Close Range
Q2 2016
Shares 9,594 Value ($000) $380 Avg Close Range