PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q3 2024
Shares 807,915 Value ($000) $8,766 Avg Close Range
Q3 2023
Shares 586,875 Value ($000) $8,492 Avg Close Range
Q3 2022
Shares 353,152 Value ($000) $6,102 Avg Close Range
Q2 2022
Shares 425,116 Value ($000) $7,014 Avg Close Range
Q1 2022
Shares 426,292 Value ($000) $6,006 Avg Close Range
Q2 2021
Shares 509,872 Value ($000) $7,847 Avg Close Range
Q2 2019
Shares 9,520 Value ($000) $253 Avg Close Range
Q2 2017
Shares 8,916 Value ($000) $299 Avg Close Range