PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 86,173 Value ($000) $1,126 Avg Close Range
Q2 2024
Shares 223,317 Value ($000) $3,714 Avg Close Range
Q1 2024
Shares 195,050 Value ($000) $3,072 Avg Close Range
Q4 2023
Shares 321,583 Value ($000) $5,914 Avg Close Range
Q4 2022
Shares 91,002 Value ($000) $2,453 Avg Close Range
Q4 2021
Shares 35,272 Value ($000) $917 Avg Close Range
Q3 2021
Shares 166,320 Value ($000) $5,590 Avg Close Range
Q2 2021
Shares 23,670 Value ($000) $779 Avg Close Range