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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PROSHARES TR
CUSIP: 74347G408
Class: ETF
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
591
Value ($000)
$4
Avg Close
—
Range
—
Q1 2020
Shares
591
Value ($000)
$12
Avg Close
—
Range
—
Q4 2019
Shares
2,436
Value ($000)
$55
Avg Close
—
Range
—
Q3 2019
Shares
2,436
Value ($000)
$79
Avg Close
—
Range
—
Q2 2019
Shares
2,436
Value ($000)
$86
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
591
$4
—
—
Q1 2020
591
$12
—
—
Q4 2019
2,436
$55
—
—
Q3 2019
2,436
$79
—
—
Q2 2019
2,436
$86
—
—