PROSHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,717 Value ($000) $481 Avg Close Range
Q3 2025
Shares 5,817 Value ($000) $496 Avg Close Range
Q2 2025
Shares 5,992 Value ($000) $489 Avg Close Range
Q1 2025
Shares 5,992 Value ($000) $483 Avg Close Range
Q4 2024
Shares 5,977 Value ($000) $482 Avg Close Range
Q3 2024
Shares 5,977 Value ($000) $489 Avg Close Range
Q2 2024
Shares 5,987 Value ($000) $441 Avg Close Range
Q1 2024
Shares 6,592 Value ($000) $518 Avg Close Range
Q4 2023
Shares 6,652 Value ($000) $489 Avg Close Range
Q3 2023
Shares 6,712 Value ($000) $440 Avg Close Range
Q2 2023
Shares 6,712 Value ($000) $479 Avg Close Range
Q1 2023
Shares 6,742 Value ($000) $477 Avg Close Range
Q4 2022
Shares 6,762 Value ($000) $484 Avg Close Range
Q3 2022
Shares 6,772 Value ($000) $436 Avg Close Range
Q2 2022
Shares 6,702 Value ($000) $452 Avg Close Range
Q1 2022
Shares 7,217 Value ($000) $522 Avg Close Range
Q4 2021
Shares 7,492 Value ($000) $552 Avg Close Range
Q3 2021
Shares 8,887 Value ($000) $602 Avg Close Range
Q2 2021
Shares 8,837 Value ($000) $630 Avg Close Range
Q1 2021
Shares 8,567 Value ($000) $596 Avg Close Range
Q4 2020
Shares 7,477 Value ($000) $470 Avg Close Range
Q3 2020
Shares 5,832 Value ($000) $310 Avg Close Range
Q2 2020
Shares 6,587 Value ($000) $347 Avg Close Range
Q1 2020
Shares 4,682 Value ($000) $211 Avg Close Range