PROSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,622 Value ($000) $504 Avg Close Range
Q3 2025
Shares 7,671 Value ($000) $511 Avg Close Range
Q2 2025
Shares 8,488 Value ($000) $552 Avg Close Range
Q1 2025
Shares 7,886 Value ($000) $517 Avg Close Range
Q4 2024
Shares 8,121 Value ($000) $550 Avg Close Range
Q3 2024
Shares 10,605 Value ($000) $735 Avg Close Range
Q2 2024
Shares 10,880 Value ($000) $676 Avg Close Range
Q1 2024
Shares 11,251 Value ($000) $720 Avg Close Range
Q4 2023
Shares 11,238 Value ($000) $731 Avg Close Range
Q3 2023
Shares 9,350 Value ($000) $529 Avg Close Range
Q2 2023
Shares 9,384 Value ($000) $555 Avg Close Range
Q1 2023
Shares 9,355 Value ($000) $571 Avg Close Range
Q4 2022
Shares 10,311 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,544 Value ($000) $641 Avg Close Range
Q2 2022
Shares 11,535 Value ($000) $678 Avg Close Range
Q1 2022
Shares 11,561 Value ($000) $747 Avg Close Range
Q4 2021
Shares 6,181 Value ($000) $413 Avg Close Range
Q3 2021
Shares 6,373 Value ($000) $393 Avg Close Range
Q2 2021
Shares 6,366 Value ($000) $405 Avg Close Range
Q1 2021
Shares 4,223 Value ($000) $276 Avg Close Range
Q2 2020
Shares 3,586 Value ($000) $174 Avg Close Range
Q1 2020
Shares 5,938 Value ($000) $275 Avg Close Range
Q4 2019
Shares 6,557 Value ($000) $405 Avg Close Range
Q3 2019
Shares 6,528 Value ($000) $388 Avg Close Range
Q2 2019
Shares 8,807 Value ($000) $522 Avg Close Range
Q1 2019
Shares 4,624 Value ($000) $269 Avg Close Range
Q4 2018
Shares 4,558 Value ($000) $245 Avg Close Range
Q3 2017
Shares 9,296 Value ($000) $526 Avg Close Range
Q2 2017
Shares 8,156 Value ($000) $441 Avg Close Range
Q1 2017
Shares 7,238 Value ($000) $380 Avg Close Range
Q4 2016
Shares 5,829 Value ($000) $310 Avg Close Range