PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 620 Value ($000) $46 Avg Close Range
Q3 2025
Shares 620 Value ($000) $45 Avg Close Range
Q2 2025
Shares 620 Value ($000) $42 Avg Close Range
Q1 2025
Shares 620 Value ($000) $37 Avg Close Range
Q4 2024
Shares 620 Value ($000) $39 Avg Close Range
Q3 2024
Shares 620 Value ($000) $38 Avg Close Range
Q2 2024
Shares 620 Value ($000) $36 Avg Close Range
Q1 2024
Shares 310 Value ($000) $35 Avg Close Range
Q4 2023
Shares 310 Value ($000) $31 Avg Close Range