PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,267 Value ($000) $348 Avg Close Range
Q3 2025
Shares 5,121 Value ($000) $341 Avg Close Range
Q2 2025
Shares 5,415 Value ($000) $352 Avg Close Range
Q1 2025
Shares 5,013 Value ($000) $329 Avg Close Range
Q4 2024
Shares 5,413 Value ($000) $366 Avg Close Range
Q3 2024
Shares 8,416 Value ($000) $583 Avg Close Range
Q2 2024
Shares 9,403 Value ($000) $584 Avg Close Range
Q1 2024
Shares 8,907 Value ($000) $570 Avg Close Range
Q4 2023
Shares 7,815 Value ($000) $500 Avg Close Range
Q3 2023
Shares 8,099 Value ($000) $458 Avg Close Range
Q2 2023
Shares 7,926 Value ($000) $469 Avg Close Range
Q1 2023
Shares 2,525 Value ($000) $154 Avg Close Range
Q4 2022
Shares 10,033 Value ($000) $461 Avg Close Range
Q3 2022
Shares 9,372 Value ($000) $521 Avg Close Range
Q2 2022
Shares 10,377 Value ($000) $610 Avg Close Range
Q1 2022
Shares 10,770 Value ($000) $696 Avg Close Range
Q4 2021
Shares 10,760 Value ($000) $719 Avg Close Range
Q3 2021
Shares 3,488 Value ($000) $215 Avg Close Range
Q2 2021
Shares 3,477 Value ($000) $221 Avg Close Range
Q1 2021
Shares 3,468 Value ($000) $227 Avg Close Range
Q3 2019
Shares 3,443 Value ($000) $204 Avg Close Range
Q2 2019
Shares 4,036 Value ($000) $239 Avg Close Range
Q1 2019
Shares 4,186 Value ($000) $244 Avg Close Range
Q4 2017
Shares 11,171 Value ($000) $617 Avg Close Range
Q3 2017
Shares 14,196 Value ($000) $804 Avg Close Range
Q2 2017
Shares 106 Value ($000) $5,730 Avg Close Range