PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 528,024 Value ($000) $5,729 Avg Close — Range —
Q4 2023
Shares 1,550,365 Value ($000) $20,139 Avg Close — Range —
Q3 2023
Shares 1,651,017 Value ($000) $23,890 Avg Close — Range —
Q2 2023
Shares 2,123,147 Value ($000) $29,469 Avg Close — Range —
Q1 2023
Shares 89,680 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 2,385,458 Value ($000) $32,490 Avg Close — Range —
Q3 2021
Shares 195,585 Value ($000) $2,979 Avg Close — Range —
Q2 2021
Shares 357,372 Value ($000) $5,500 Avg Close — Range —
Q1 2021
Shares 1,108,600 Value ($000) $18,580 Avg Close — Range —
Q4 2020
Shares 2,034,870 Value ($000) $36,567 Avg Close — Range —
Q3 2019
Shares 63,301 Value ($000) $1,654 Avg Close — Range —
Q1 2019
Shares 158,267 Value ($000) $4,376 Avg Close — Range —