PROSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2024
Shares 5,502 Value ($000) $0 Avg Close Range
Q4 2023
Shares 15,724 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,611 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,616 Value ($000) $2 Avg Close Range
Q1 2023
Shares 20,121 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,972 Value ($000) $1 Avg Close Range
Q2 2022
Shares 3,484 Value ($000) $205 Avg Close Range
Q1 2022
Shares 3,892 Value ($000) $251 Avg Close Range
Q4 2021
Shares 4,493 Value ($000) $300 Avg Close Range
Q3 2021
Shares 4,584 Value ($000) $283 Avg Close Range
Q2 2021
Shares 4,934 Value ($000) $314 Avg Close Range
Q1 2021
Shares 5,184 Value ($000) $339 Avg Close Range
Q4 2020
Shares 5,163 Value ($000) $296 Avg Close Range
Q3 2020
Shares 5,503 Value ($000) $259 Avg Close Range
Q2 2020
Shares 18,536 Value ($000) $899 Avg Close Range
Q1 2020
Shares 20,272 Value ($000) $937 Avg Close Range
Q4 2019
Shares 18,808 Value ($000) $1,162 Avg Close Range
Q3 2019
Shares 17,930 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 12,172 Value ($000) $722 Avg Close Range
Q1 2019
Shares 3,908 Value ($000) $228 Avg Close Range
Q4 2018
Shares 4,756 Value ($000) $256 Avg Close Range
Q2 2017
Shares 4,020 Value ($000) $219 Avg Close Range