PROSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 42,791 Value ($000) $2,828 Avg Close Range
Q3 2025
Shares 42,613 Value ($000) $2,840 Avg Close Range
Q2 2025
Shares 72,998 Value ($000) $4,749 Avg Close Range
Q1 2025
Shares 54,862 Value ($000) $3,598 Avg Close Range
Q4 2024
Shares 12,581 Value ($000) $851 Avg Close Range
Q3 2024
Shares 9,744 Value ($000) $675 Avg Close Range
Q2 2024
Shares 9,481 Value ($000) $589 Avg Close Range
Q1 2024
Shares 20,756 Value ($000) $1,329 Avg Close Range
Q4 2023
Shares 18,468 Value ($000) $1,201 Avg Close Range
Q3 2023
Shares 19,838 Value ($000) $1,122 Avg Close Range
Q2 2023
Shares 17,156 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 22,210 Value ($000) $1,356 Avg Close Range
Q4 2022
Shares 24,746 Value ($000) $1,519 Avg Close Range
Q3 2022
Shares 17,540 Value ($000) $973 Avg Close Range
Q2 2022
Shares 19,078 Value ($000) $1,121 Avg Close Range
Q1 2022
Shares 18,556 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 17,640 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 10,165 Value ($000) $627 Avg Close Range
Q2 2021
Shares 7,826 Value ($000) $498 Avg Close Range
Q1 2021
Shares 6,142 Value ($000) $402 Avg Close Range
Q4 2020
Shares 10,431 Value ($000) $599 Avg Close Range
Q3 2020
Shares 8,187 Value ($000) $386 Avg Close Range
Q2 2020
Shares 22,449 Value ($000) $1,088 Avg Close Range
Q1 2020
Shares 18,829 Value ($000) $870 Avg Close Range
Q4 2019
Shares 20,120 Value ($000) $1,243 Avg Close Range
Q3 2019
Shares 19,886 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 12,974 Value ($000) $769 Avg Close Range
Q1 2019
Shares 5,260 Value ($000) $306 Avg Close Range
Q4 2018
Shares 5,760 Value ($000) $310 Avg Close Range