PROSHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 64,896 Value ($000) $5 Avg Close Range
Q3 2025
Shares 62,762 Value ($000) $5 Avg Close Range
Q2 2025
Shares 52,698 Value ($000) $4 Avg Close Range
Q1 2025
Shares 40,418 Value ($000) $3 Avg Close Range
Q4 2024
Shares 41,267 Value ($000) $3 Avg Close Range
Q3 2024
Shares 40,882 Value ($000) $3 Avg Close Range
Q2 2024
Shares 40,892 Value ($000) $3 Avg Close Range
Q1 2024
Shares 42,583 Value ($000) $3 Avg Close Range
Q4 2023
Shares 53,373 Value ($000) $4 Avg Close Range
Q3 2023
Shares 53,421 Value ($000) $4 Avg Close Range
Q2 2023
Shares 78,234 Value ($000) $5 Avg Close Range
Q1 2023
Shares 95,817 Value ($000) $7 Avg Close Range
Q4 2022
Shares 100,955 Value ($000) $7 Avg Close Range
Q3 2022
Shares 66,430 Value ($000) $4,280 Avg Close Range
Q2 2022
Shares 40,427 Value ($000) $2,753 Avg Close Range
Q1 2022
Shares 24,611 Value ($000) $1,779 Avg Close Range
Q4 2021
Shares 21,532 Value ($000) $1,588 Avg Close Range
Q3 2021
Shares 20,328 Value ($000) $1,377 Avg Close Range
Q2 2021
Shares 22,231 Value ($000) $1,586 Avg Close Range
Q1 2021
Shares 23,678 Value ($000) $1,650 Avg Close Range
Q4 2020
Shares 23,286 Value ($000) $1,464 Avg Close Range
Q3 2020
Shares 25,158 Value ($000) $1,335 Avg Close Range
Q2 2020
Shares 26,491 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 30,986 Value ($000) $1,395 Avg Close Range
Q4 2019
Shares 30,919 Value ($000) $1,862 Avg Close Range
Q3 2019
Shares 29,316 Value ($000) $1,703 Avg Close Range
Q2 2019
Shares 28,214 Value ($000) $1,648 Avg Close Range
Q1 2019
Shares 23,362 Value ($000) $1,316 Avg Close Range
Q4 2018
Shares 13,760 Value ($000) $712 Avg Close Range
Q3 2018
Shares 11,476 Value ($000) $653 Avg Close Range
Q2 2018
Shares 8,719 Value ($000) $475 Avg Close Range
Q1 2018
Shares 7,609 Value ($000) $403 Avg Close Range
Q4 2017
Shares 8,596 Value ($000) $469 Avg Close Range
Q3 2017
Shares 8,698 Value ($000) $455 Avg Close Range
Q2 2017
Shares 7,773 Value ($000) $400 Avg Close Range
Q1 2017
Shares 5,996 Value ($000) $310 Avg Close Range