PROSHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,907 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 5,018 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,534 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,409 Value ($000) $346 Avg Close — Range —