PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 18,459 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 46,872 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 84,590 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 25,500 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $205 Avg Close — Range —