PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2025
Shares 7,070 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 7,070 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,070 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 7,070 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 3,675 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,675 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 3,235 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,905 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 4,655 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 4,655 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 4,660 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 5,290 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 5,290 Value ($000) $431 Avg Close — Range —