PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,129 Value ($000) $402 Avg Close Range
Q3 2025
Shares 11,059 Value ($000) $403 Avg Close Range
Q2 2025
Shares 11,811 Value ($000) $393 Avg Close Range
Q2 2024
Shares 5,107 Value ($000) $216 Avg Close Range
Q1 2024
Shares 21,023 Value ($000) $963 Avg Close Range
Q4 2023
Shares 6,284 Value ($000) $231 Avg Close Range
Q3 2023
Shares 25,783 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 27,968 Value ($000) $990 Avg Close Range
Q1 2023
Shares 26,270 Value ($000) $980 Avg Close Range
Q4 2022
Shares 26,073 Value ($000) $1,108 Avg Close Range
Q3 2022
Shares 33,809 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 33,532 Value ($000) $996 Avg Close Range
Q1 2022
Shares 22,572 Value ($000) $3,191 Avg Close Range
Q4 2021
Shares 15,081 Value ($000) $1,155 Avg Close Range
Q3 2021
Shares 18,464 Value ($000) $1,259 Avg Close Range
Q2 2021
Shares 18,048 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 12,337 Value ($000) $1,471 Avg Close Range
Q4 2020
Shares 13,687 Value ($000) $998 Avg Close Range
Q3 2020
Shares 15,711 Value ($000) $746 Avg Close Range
Q2 2020
Shares 13,763 Value ($000) $1,039 Avg Close Range