PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2023
Shares 2,426,800 Value ($000) $33,684 Avg Close Range
Q1 2023
Shares 3,306,386 Value ($000) $49,596 Avg Close Range
Q4 2022
Shares 7,100,868 Value ($000) $114 Avg Close Range
Q3 2022
Shares 6,525,324 Value ($000) $112,758 Avg Close Range
Q2 2022
Shares 6,435,777 Value ($000) $106,190 Avg Close Range
Q1 2022
Shares 2,625,205 Value ($000) $36,989 Avg Close Range
Q4 2020
Shares 11,705 Value ($000) $210 Avg Close Range
Q2 2020
Shares 11,081 Value ($000) $248 Avg Close Range
Q1 2020
Shares 5,638,365 Value ($000) $155,957 Avg Close Range
Q3 2018
Shares 41,218 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 36,736 Value ($000) $1,077 Avg Close Range
Q1 2018
Shares 41,446 Value ($000) $1,256 Avg Close Range
Q4 2017
Shares 41,080 Value ($000) $1,240 Avg Close Range
Q3 2017
Shares 247,384 Value ($000) $7,958 Avg Close Range
Q2 2017
Shares 250,974 Value ($000) $8,408 Avg Close Range
Q1 2017
Shares 242,933 Value ($000) $8,379 Avg Close Range
Q4 2016
Shares 118,560 Value ($000) $4,332 Avg Close Range
Q3 2016
Shares 363,723 Value ($000) $13,847 Avg Close Range
Q2 2016
Shares 334,660 Value ($000) $13,131 Avg Close Range