PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025
Shares 22,943 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 205,354 Value ($000) $9,156 Avg Close — Range —
Q3 2024
Shares 113,206 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 41,534 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 39,103 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 48,450 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 148,574 Value ($000) $2,064 Avg Close — Range —
Q2 2023
Shares 148,574 Value ($000) $2,064 Avg Close — Range —
Q1 2023
Shares 110,757 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 32,003 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 119,009 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 91,137 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 42,686 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 32,746 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 29,943 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 26,394 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 12,338 Value ($000) $207 Avg Close — Range —