PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2024
Shares 2,348 Value ($000) $217 Avg Close Range
Q3 2024
Shares 2,348 Value ($000) $0 Avg Close Range
Q1 2020
Shares 4,814 Value ($000) $428 Avg Close Range
Q4 2019
Shares 5,464 Value ($000) $824 Avg Close Range
Q3 2019
Shares 5,464 Value ($000) $702 Avg Close Range
Q2 2019
Shares 5,464 Value ($000) $689 Avg Close Range
Q1 2019
Shares 5,464 Value ($000) $644 Avg Close Range
Q4 2018
Shares 5,464 Value ($000) $507 Avg Close Range
Q3 2018
Shares 5,464 Value ($000) $697 Avg Close Range
Q2 2018
Shares 5,464 Value ($000) $608 Avg Close Range
Q1 2018
Shares 5,464 Value ($000) $576 Avg Close Range
Q4 2017
Shares 6,309 Value ($000) $690 Avg Close Range
Q3 2017
Shares 6,800 Value ($000) $658 Avg Close Range
Q2 2017
Shares 6,800 Value ($000) $608 Avg Close Range
Q1 2017
Shares 6,800 Value ($000) $577 Avg Close Range
Q4 2016
Shares 6,800 Value ($000) $518 Avg Close Range
Q3 2016
Shares 6,800 Value ($000) $483 Avg Close Range
Q2 2016
Shares 6,800 Value ($000) $451 Avg Close Range
Q1 2016
Shares 6,800 Value ($000) $434 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $504 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $445 Avg Close Range
Q2 2015
Shares 8,000 Value ($000) $516 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $517 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $513 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $471 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $463 Avg Close Range