PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 176,499 Value ($000) $14,865 Avg Close Range
Q3 2025
Shares 247,385 Value ($000) $21 Avg Close Range
Q2 2025
Shares 259,076 Value ($000) $21 Avg Close Range
Q1 2025
Shares 289,898 Value ($000) $23 Avg Close Range
Q4 2024
Shares 338,784 Value ($000) $27 Avg Close Range
Q3 2024
Shares 367,890 Value ($000) $30 Avg Close Range
Q2 2024
Shares 401,779 Value ($000) $30 Avg Close Range
Q1 2024
Shares 415,307 Value ($000) $33 Avg Close Range
Q4 2023
Shares 521,965 Value ($000) $38 Avg Close Range
Q3 2023
Shares 535,680 Value ($000) $36 Avg Close Range
Q2 2023
Shares 527,945 Value ($000) $37 Avg Close Range
Q1 2023
Shares 520,743 Value ($000) $37 Avg Close Range
Q4 2022
Shares 491,264 Value ($000) $35 Avg Close Range
Q3 2022
Shares 473,915 Value ($000) $30,534 Avg Close Range
Q2 2022
Shares 494,808 Value ($000) $33,379 Avg Close Range
Q1 2022
Shares 495,491 Value ($000) $35,809 Avg Close Range
Q4 2021
Shares 480,779 Value ($000) $35,447 Avg Close Range
Q3 2021
Shares 473,131 Value ($000) $32,054 Avg Close Range
Q2 2021
Shares 456,503 Value ($000) $32,571 Avg Close Range
Q1 2021
Shares 449,029 Value ($000) $31,288 Avg Close Range
Q4 2020
Shares 442,627 Value ($000) $27,832 Avg Close Range
Q3 2020
Shares 464,769 Value ($000) $24,665 Avg Close Range
Q2 2020
Shares 454,047 Value ($000) $23,891 Avg Close Range
Q1 2020
Shares 331,930 Value ($000) $14,946 Avg Close Range
Q4 2019
Shares 341,220 Value ($000) $20,548 Avg Close Range
Q3 2019
Shares 293,979 Value ($000) $17,074 Avg Close Range
Q2 2019
Shares 109,516 Value ($000) $6,397 Avg Close Range
Q1 2019
Shares 88,289 Value ($000) $4,974 Avg Close Range
Q4 2018
Shares 81,057 Value ($000) $4,193 Avg Close Range
Q3 2018
Shares 69,450 Value ($000) $3,953 Avg Close Range
Q2 2018
Shares 73,501 Value ($000) $4,007 Avg Close Range
Q1 2018
Shares 60,568 Value ($000) $3,208 Avg Close Range
Q4 2017
Shares 53,097 Value ($000) $2,896 Avg Close Range