PROSHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 15,196 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 15,324 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 15,449 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 23,080 Value ($000) $1,514 Avg Close Range
Q4 2024
Shares 37,532 Value ($000) $2,540 Avg Close Range
Q3 2024
Shares 39,645 Value ($000) $2,746 Avg Close Range
Q2 2024
Shares 40,183 Value ($000) $2,496 Avg Close Range
Q1 2024
Shares 39,448 Value ($000) $2,525 Avg Close Range
Q4 2023
Shares 64,651 Value ($000) $4,203 Avg Close Range
Q3 2023
Shares 60,318 Value ($000) $3,413 Avg Close Range
Q2 2023
Shares 57,402 Value ($000) $3,395 Avg Close Range
Q1 2023
Shares 34,675 Value ($000) $2,117 Avg Close Range
Q4 2022
Shares 25,571 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 23,600 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 27,083 Value ($000) $1,591 Avg Close Range
Q1 2022
Shares 3,457 Value ($000) $223 Avg Close Range
Q4 2021
Shares 1,233 Value ($000) $82 Avg Close Range
Q3 2021
Shares 366 Value ($000) $23 Avg Close Range
Q2 2021
Shares 381 Value ($000) $24 Avg Close Range
Q4 2020
Shares 115 Value ($000) $7 Avg Close Range
Q3 2020
Shares 1,155 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,155 Value ($000) $56 Avg Close Range
Q1 2020
Shares 1,155 Value ($000) $53 Avg Close Range
Q4 2019
Shares 155 Value ($000) $10 Avg Close Range
Q3 2019
Shares 157 Value ($000) $9 Avg Close Range
Q4 2018
Shares 330 Value ($000) $18 Avg Close Range
Q3 2017
Shares 957 Value ($000) $54 Avg Close Range