PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2024
Shares 954,004 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 670,243 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 334,906 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 328,694 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 130,388 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,932 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 171,241 Value ($000) $2,555 Avg Close — Range —
Q2 2022
Shares 50,186 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 203,308 Value ($000) $2,354 Avg Close — Range —
Q4 2021
Shares 263,179 Value ($000) $2,850 Avg Close — Range —
Q3 2021
Shares 10,848 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 275,003 Value ($000) $3,407 Avg Close — Range —
Q1 2021
Shares 10,453 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 91,728 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 136,397 Value ($000) $3,466 Avg Close — Range —
Q4 2019
Shares 55,141 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 56,019 Value ($000) $1,554 Avg Close — Range —
Q2 2019
Shares 42,575 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 20,928 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 10,563 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 8,549 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 22,973 Value ($000) $1,335 Avg Close — Range —