PROSHARES TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,819 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,931 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 5,010 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,957 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 5,270 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 6,252 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 6,030 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 7,199 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,856 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 6,856 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 6,774 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,417 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 6,459 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 7,053 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 7,697 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 8,477 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 9,046 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 5,683 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 5,808 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 5,792 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 5,792 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 13,030 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 13,549 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 12,088 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 13,182 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 12,616 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 12,721 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 14,926 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 14,027 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 14,043 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 5,791 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 4,750 Value ($000) $246 Avg Close — Range —