PROSHARES TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 18,776 Value ($000) $1,241 Avg Close Range
Q3 2025
Shares 22,017 Value ($000) $1,467 Avg Close Range
Q2 2025
Shares 23,562 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 25,221 Value ($000) $1,654 Avg Close Range
Q4 2024
Shares 25,886 Value ($000) $1,752 Avg Close Range
Q3 2024
Shares 27,050 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 30,790 Value ($000) $2,038 Avg Close Range
Q1 2024
Shares 27,752 Value ($000) $1,777 Avg Close Range
Q4 2023
Shares 28,334 Value ($000) $1,842 Avg Close Range
Q3 2023
Shares 28,342 Value ($000) $1,604 Avg Close Range
Q2 2023
Shares 27,524 Value ($000) $1,628 Avg Close Range
Q1 2023
Shares 27,580 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 25,819 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,769 Value ($000) $1,042 Avg Close Range
Q2 2022
Shares 24,086 Value ($000) $1,415 Avg Close Range
Q1 2022
Shares 24,529 Value ($000) $1,585 Avg Close Range
Q4 2021
Shares 23,659 Value ($000) $1,582 Avg Close Range
Q3 2021
Shares 23,868 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 18,855 Value ($000) $1,233 Avg Close Range
Q1 2021
Shares 18,855 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 16,911 Value ($000) $971 Avg Close Range
Q3 2020
Shares 10,465 Value ($000) $493 Avg Close Range
Q2 2020
Shares 7,373 Value ($000) $357 Avg Close Range
Q1 2020
Shares 6,142 Value ($000) $284 Avg Close Range