PROSHARES TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 132,679 Value ($000) $8,767 Avg Close Range
Q3 2025
Shares 126,738 Value ($000) $8,446 Avg Close Range
Q2 2025
Shares 125,218 Value ($000) $8,147 Avg Close Range
Q1 2025
Shares 124,796 Value ($000) $8,185 Avg Close Range
Q4 2024
Shares 124,819 Value ($000) $8,447 Avg Close Range
Q3 2024
Shares 121,284 Value ($000) $8,400 Avg Close Range
Q2 2024
Shares 120,151 Value ($000) $7,464 Avg Close Range
Q1 2024
Shares 119,957 Value ($000) $7,679 Avg Close Range
Q4 2023
Shares 120,931 Value ($000) $7,862 Avg Close Range
Q3 2023
Shares 119,443 Value ($000) $6,758 Avg Close Range
Q2 2023
Shares 118,028 Value ($000) $6,980 Avg Close Range
Q1 2023
Shares 115,484 Value ($000) $7,049 Avg Close Range
Q4 2022
Shares 112,085 Value ($000) $7 Avg Close Range
Q3 2022
Shares 104,889 Value ($000) $5,821 Avg Close Range
Q2 2022
Shares 104,156 Value ($000) $6,120 Avg Close Range
Q1 2022
Shares 38,036 Value ($000) $2,457 Avg Close Range
Q4 2021
Shares 34,218 Value ($000) $2,289 Avg Close Range
Q3 2021
Shares 33,280 Value ($000) $2,052 Avg Close Range
Q2 2021
Shares 31,090 Value ($000) $1,979 Avg Close Range
Q1 2021
Shares 30,079 Value ($000) $1,968 Avg Close Range
Q4 2020
Shares 50,602 Value ($000) $2,906 Avg Close Range
Q3 2020
Shares 46,667 Value ($000) $2,200 Avg Close Range
Q2 2020
Shares 72,116 Value ($000) $3,496 Avg Close Range
Q1 2020
Shares 68,898 Value ($000) $3,185 Avg Close Range
Q4 2019
Shares 62,497 Value ($000) $3,862 Avg Close Range
Q3 2019
Shares 60,044 Value ($000) $3,565 Avg Close Range
Q2 2019
Shares 55,796 Value ($000) $3,308 Avg Close Range
Q1 2019
Shares 48,466 Value ($000) $2,823 Avg Close Range
Q4 2018
Shares 46,088 Value ($000) $2,481 Avg Close Range
Q3 2018
Shares 38,825 Value ($000) $2,262 Avg Close Range
Q2 2018
Shares 28,711 Value ($000) $1,641 Avg Close Range
Q1 2018
Shares 26,865 Value ($000) $1,441 Avg Close Range
Q4 2017
Shares 22,142 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 16,250 Value ($000) $911 Avg Close Range
Q2 2017
Shares 14,463 Value ($000) $788 Avg Close Range
Q1 2017
Shares 10,744 Value ($000) $571 Avg Close Range
Q4 2016
Shares 3,772 Value ($000) $203 Avg Close Range