PROSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,280 Value ($000) $151 Avg Close Range
Q3 2025
Shares 2,280 Value ($000) $152 Avg Close Range
Q2 2025
Shares 2,780 Value ($000) $181 Avg Close Range
Q1 2025
Shares 2,780 Value ($000) $182 Avg Close Range
Q4 2024
Shares 2,780 Value ($000) $188 Avg Close Range
Q3 2024
Shares 2,780 Value ($000) $193 Avg Close Range
Q2 2024
Shares 2,780 Value ($000) $173 Avg Close Range
Q1 2024
Shares 2,780 Value ($000) $178 Avg Close Range
Q4 2023
Shares 2,780 Value ($000) $181 Avg Close Range
Q3 2023
Shares 2,780 Value ($000) $157 Avg Close Range
Q2 2023
Shares 2,780 Value ($000) $164 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $170 Avg Close Range
Q4 2022
Shares 2,810 Value ($000) $172 Avg Close Range
Q3 2022
Shares 2,780 Value ($000) $154 Avg Close Range
Q2 2022
Shares 2,780 Value ($000) $163 Avg Close Range
Q1 2022
Shares 2,780 Value ($000) $180 Avg Close Range
Q4 2021
Shares 2,780 Value ($000) $186 Avg Close Range
Q3 2021
Shares 2,780 Value ($000) $171 Avg Close Range
Q2 2021
Shares 2,780 Value ($000) $177 Avg Close Range
Q1 2021
Shares 2,780 Value ($000) $182 Avg Close Range
Q4 2020
Shares 2,780 Value ($000) $160 Avg Close Range
Q3 2020
Shares 2,780 Value ($000) $131 Avg Close Range
Q2 2020
Shares 2,780 Value ($000) $135 Avg Close Range
Q1 2020
Shares 2,780 Value ($000) $129 Avg Close Range
Q4 2019
Shares 2,780 Value ($000) $172 Avg Close Range