PROSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,319 Value ($000) $86 Avg Close Range
Q1 2025
Shares 8,896 Value ($000) $583 Avg Close Range
Q4 2024
Shares 930 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,423 Value ($000) $88 Avg Close Range
Q1 2024
Shares 6,313 Value ($000) $404 Avg Close Range
Q4 2023
Shares 521 Value ($000) $34 Avg Close Range
Q3 2023
Shares 7,133 Value ($000) $404 Avg Close Range
Q2 2023
Shares 654 Value ($000) $39 Avg Close Range
Q1 2023
Shares 9,199 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,423 Value ($000) $467 Avg Close Range
Q2 2022
Shares 4,404 Value ($000) $259 Avg Close Range
Q1 2022
Shares 693 Value ($000) $45 Avg Close Range
Q4 2021
Shares 5,052 Value ($000) $338 Avg Close Range
Q3 2021
Shares 1,676 Value ($000) $103 Avg Close Range
Q4 2020
Shares 6,675 Value ($000) $383 Avg Close Range
Q3 2020
Shares 1,143 Value ($000) $54 Avg Close Range
Q2 2020
Shares 22,099 Value ($000) $1,071 Avg Close Range
Q1 2020
Shares 25,399 Value ($000) $1,174 Avg Close Range
Q4 2019
Shares 3,096 Value ($000) $191 Avg Close Range
Q3 2019
Shares 1,378 Value ($000) $82 Avg Close Range
Q2 2019
Shares 1,150 Value ($000) $68 Avg Close Range
Q4 2018
Shares 14 Value ($000) $1 Avg Close Range
Q3 2018
Shares 7,652 Value ($000) $451 Avg Close Range
Q2 2018
Shares 14,753 Value ($000) $843 Avg Close Range
Q1 2018
Shares 32,037 Value ($000) $1,718 Avg Close Range
Q4 2017
Shares 11,478 Value ($000) $633 Avg Close Range
Q1 2017
Shares 104 Value ($000) $6 Avg Close Range
Q3 2015
Shares 35 Value ($000) $1 Avg Close Range