PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2024
Shares 25,458 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 173,587 Value ($000) $3,581 Avg Close — Range —
Q2 2024
Shares 118,603 Value ($000) $2,733 Avg Close — Range —
Q4 2023
Shares 60,621 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 24,580 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 27,758 Value ($000) $1,514,754 Avg Close — Range —