PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 85,379 Value ($000) $5,642 Avg Close — Range —
Q3 2025
Shares 112,896 Value ($000) $7,523 Avg Close — Range —
Q2 2025
Shares 116,781 Value ($000) $7,598 Avg Close — Range —
Q1 2025
Shares 114,883 Value ($000) $7,535 Avg Close — Range —
Q4 2024
Shares 91,525 Value ($000) $6,194 Avg Close — Range —
Q3 2024
Shares 83,920 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 80,910 Value ($000) $5,027 Avg Close — Range —
Q1 2024
Shares 67,395 Value ($000) $4,314 Avg Close — Range —
Q4 2023
Shares 51,866 Value ($000) $3,372 Avg Close — Range —
Q3 2023
Shares 52,618 Value ($000) $2,977 Avg Close — Range —
Q2 2023
Shares 52,786 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 52,448 Value ($000) $3,201 Avg Close — Range —
Q4 2022
Shares 48,545 Value ($000) $2,979 Avg Close — Range —
Q3 2022
Shares 40,336 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 34,881 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 35,173 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 36,214 Value ($000) $2,422 Avg Close — Range —
Q3 2021
Shares 36,380 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 37,278 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 35,677 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 34,991 Value ($000) $2,009 Avg Close — Range —
Q3 2020
Shares 31,559 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 31,404 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 32,913 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 22,205 Value ($000) $1,372 Avg Close — Range —