PROSHARES TR

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 190,502 Value ($000) $12,588 Avg Close Range
Q3 2025
Shares 192,530 Value ($000) $12,830 Avg Close Range
Q2 2025
Shares 191,474 Value ($000) $12,457 Avg Close Range
Q1 2025
Shares 194,239 Value ($000) $12,740 Avg Close Range
Q4 2024
Shares 192,528 Value ($000) $13,028 Avg Close Range
Q3 2024
Shares 188,864 Value ($000) $13,081 Avg Close Range
Q2 2024
Shares 191,305 Value ($000) $11,885 Avg Close Range
Q1 2024
Shares 191,886 Value ($000) $12,284 Avg Close Range
Q4 2023
Shares 178,984 Value ($000) $11,636 Avg Close Range
Q3 2023
Shares 179,871 Value ($000) $10,177 Avg Close Range
Q2 2023
Shares 177,632 Value ($000) $10,505 Avg Close Range
Q1 2023
Shares 175,458 Value ($000) $10,710 Avg Close Range
Q4 2022
Shares 166,982 Value ($000) $10,248 Avg Close Range
Q3 2022
Shares 153,430 Value ($000) $8,515 Avg Close Range
Q2 2022
Shares 170,992 Value ($000) $10,047 Avg Close Range
Q1 2022
Shares 141,117 Value ($000) $9,116 Avg Close Range
Q4 2021
Shares 138,445 Value ($000) $9,259 Avg Close Range
Q3 2021
Shares 133,515 Value ($000) $8,233 Avg Close Range
Q2 2021
Shares 133,908 Value ($000) $8,525 Avg Close Range
Q1 2021
Shares 133,269 Value ($000) $8,718 Avg Close Range
Q4 2020
Shares 126,575 Value ($000) $7,268 Avg Close Range
Q3 2020
Shares 113,649 Value ($000) $5,358 Avg Close Range
Q2 2020
Shares 117,377 Value ($000) $5,690 Avg Close Range
Q1 2020
Shares 107,154 Value ($000) $4,954 Avg Close Range
Q4 2019
Shares 108,379 Value ($000) $6,697 Avg Close Range
Q3 2019
Shares 108,016 Value ($000) $6,412 Avg Close Range
Q2 2019
Shares 103,886 Value ($000) $6,158 Avg Close Range
Q1 2019
Shares 95,380 Value ($000) $5,556 Avg Close Range
Q4 2018
Shares 88,609 Value ($000) $4,769 Avg Close Range
Q3 2018
Shares 94,664 Value ($000) $5,574 Avg Close Range
Q2 2018
Shares 105,336 Value ($000) $6,020 Avg Close Range
Q1 2018
Shares 89,057 Value ($000) $4,776 Avg Close Range
Q4 2017
Shares 85,103 Value ($000) $4,697 Avg Close Range
Q3 2017
Shares 85,081 Value ($000) $4,770 Avg Close Range
Q2 2017
Shares 80,432 Value ($000) $4,382 Avg Close Range
Q1 2017
Shares 73,711 Value ($000) $3,916 Avg Close Range
Q4 2016
Shares 56,623 Value ($000) $3,043 Avg Close Range
Q3 2016
Shares 43,541 Value ($000) $2,080 Avg Close Range
Q2 2016
Shares 26,971 Value ($000) $1,267 Avg Close Range