PROSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 4,440 Value ($000) $374 Avg Close Range
Q3 2025
Shares 4,440 Value ($000) $379 Avg Close Range
Q2 2025
Shares 4,440 Value ($000) $362 Avg Close Range
Q1 2025
Shares 4,440 Value ($000) $358 Avg Close Range
Q4 2024
Shares 4,440 Value ($000) $358 Avg Close Range
Q3 2024
Shares 4,440 Value ($000) $363 Avg Close Range
Q2 2024
Shares 4,440 Value ($000) $327 Avg Close Range
Q1 2024
Shares 4,440 Value ($000) $349 Avg Close Range
Q4 2023
Shares 4,440 Value ($000) $327 Avg Close Range
Q3 2023
Shares 4,440 Value ($000) $296 Avg Close Range
Q2 2023
Shares 4,440 Value ($000) $312 Avg Close Range
Q1 2023
Shares 4,375 Value ($000) $310 Avg Close Range
Q4 2022
Shares 4,473 Value ($000) $320 Avg Close Range
Q3 2022
Shares 4,375 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,375 Value ($000) $295 Avg Close Range
Q1 2022
Shares 4,250 Value ($000) $307 Avg Close Range
Q4 2021
Shares 4,250 Value ($000) $313 Avg Close Range
Q3 2021
Shares 4,250 Value ($000) $288 Avg Close Range
Q2 2021
Shares 4,250 Value ($000) $303 Avg Close Range
Q1 2021
Shares 3,170 Value ($000) $221 Avg Close Range
Q4 2020
Shares 125 Value ($000) $8 Avg Close Range
Q2 2020
Shares 62 Value ($000) $3 Avg Close Range
Q1 2020
Shares 62 Value ($000) $3 Avg Close Range
Q4 2019
Shares 92 Value ($000) $6 Avg Close Range