PROSHARES TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2024
Shares 4,633 Value ($000) $297 Avg Close Range
Q4 2023
Shares 4,033 Value ($000) $262 Avg Close Range
Q3 2023
Shares 4,632 Value ($000) $262 Avg Close Range
Q2 2023
Shares 4,920 Value ($000) $291 Avg Close Range
Q1 2023
Shares 4,665 Value ($000) $285 Avg Close Range
Q4 2022
Shares 4,833 Value ($000) $297 Avg Close Range
Q3 2022
Shares 5,408 Value ($000) $300 Avg Close Range
Q2 2022
Shares 5,293 Value ($000) $311 Avg Close Range
Q1 2022
Shares 5,051 Value ($000) $326 Avg Close Range
Q4 2021
Shares 4,959 Value ($000) $332 Avg Close Range
Q3 2021
Shares 4,959 Value ($000) $306 Avg Close Range
Q2 2021
Shares 4,985 Value ($000) $317 Avg Close Range
Q1 2021
Shares 5,035 Value ($000) $329 Avg Close Range
Q4 2020
Shares 6,412 Value ($000) $368 Avg Close Range
Q3 2020
Shares 10,690 Value ($000) $504 Avg Close Range
Q2 2020
Shares 109,959 Value ($000) $5,331 Avg Close Range
Q1 2020
Shares 150,793 Value ($000) $6,971 Avg Close Range
Q4 2019
Shares 118,625 Value ($000) $7,330 Avg Close Range
Q3 2019
Shares 110,738 Value ($000) $6,573 Avg Close Range
Q2 2019
Shares 104,248 Value ($000) $6,179 Avg Close Range
Q1 2019
Shares 88,011 Value ($000) $5,127 Avg Close Range
Q4 2018
Shares 78,127 Value ($000) $4,205 Avg Close Range