PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2022
Shares 43,713 Value ($000) $831 Avg Close Range
Q3 2022
Shares 43,713 Value ($000) $875 Avg Close Range
Q2 2022
Shares 43,713 Value ($000) $864 Avg Close Range
Q1 2022
Shares 67,315 Value ($000) $1,218 Avg Close Range