PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2024
Shares 221,184 Value ($000) $2,524 Avg Close — Range —
Q3 2023
Shares 172,524 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 140,838 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 119,800 Value ($000) $1,920 Avg Close — Range —
Q3 2022
Shares 94,015 Value ($000) $1,624,579 Avg Close — Range —
Q3 2021
Shares 100,887 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 95,846 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 56,512 Value ($000) $1,148 Avg Close — Range —
Q2 2020
Shares 45,525 Value ($000) $1,018 Avg Close — Range —
Q4 2018
Shares 47,729 Value ($000) $1,495 Avg Close — Range —
Q3 2018
Shares 15,609 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 43,826 Value ($000) $1,668 Avg Close — Range —
Q2 2016
Shares 41,660 Value ($000) $1,652 Avg Close — Range —