PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

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

Q4 2025
Shares 98,928 Value ($000) $7,883 Avg Close Range
Q3 2025
Shares 97,846 Value ($000) $7,492 Avg Close Range
Q2 2025
Shares 99,856 Value ($000) $7,037 Avg Close Range
Q1 2025
Shares 152,892 Value ($000) $9,742 Avg Close Range
Q4 2024
Shares 153,847 Value ($000) $10,175 Avg Close Range
Q3 2024
Shares 147,423 Value ($000) $9,637 Avg Close Range
Q2 2024
Shares 167,252 Value ($000) $10,375 Avg Close Range
Q1 2024
Shares 175,505 Value ($000) $10,660 Avg Close Range
Q4 2023
Shares 142,185 Value ($000) $7,787 Avg Close Range
Q3 2023
Shares 172,264 Value ($000) $8,408 Avg Close Range
Q2 2023
Shares 174,683 Value ($000) $8,913 Avg Close Range
Q1 2023
Shares 221,379 Value ($000) $10,553 Avg Close Range
Q4 2022
Shares 283,172 Value ($000) $12,717 Avg Close Range
Q3 2022
Shares 291,063 Value ($000) $12,298 Avg Close Range
Q2 2022
Shares 47,391 Value ($000) $2,114 Avg Close Range
Q1 2022
Shares 57,735 Value ($000) $3,108 Avg Close Range
Q4 2021
Shares 26,485 Value ($000) $2,949 Avg Close Range
Q3 2021
Shares 24,820 Value ($000) $2,486 Avg Close Range
Q2 2021
Shares 9,633 Value ($000) $957 Avg Close Range
Q1 2021
Shares 10,351 Value ($000) $945 Avg Close Range
Q4 2020
Shares 48,770 Value ($000) $4,115 Avg Close Range
Q3 2020
Shares 59,023 Value ($000) $4,502 Avg Close Range
Q2 2020
Shares 65,935 Value ($000) $4,679 Avg Close Range
Q1 2020
Shares 124,362 Value ($000) $7,362 Avg Close Range
Q4 2019
Shares 292,457 Value ($000) $22,572 Avg Close Range
Q3 2019
Shares 308,085 Value ($000) $21,851 Avg Close Range
Q2 2019
Shares 312,827 Value ($000) $22,039 Avg Close Range
Q1 2019
Shares 297,636 Value ($000) $20,358 Avg Close Range
Q4 2018
Shares 238,333 Value ($000) $14,448 Avg Close Range
Q3 2018
Shares 2,840 Value ($000) $205 Avg Close Range
Q2 2018
Shares 10,493 Value ($000) $708 Avg Close Range
Q1 2018
Shares 9,376 Value ($000) $623 Avg Close Range
Q4 2017
Shares 12,125 Value ($000) $810 Avg Close Range
Q3 2017
Shares 8,765 Value ($000) $548 Avg Close Range
Q2 2017
Shares 9,153 Value ($000) $551 Avg Close Range
Q1 2017
Shares 245,501 Value ($000) $14,338 Avg Close Range
Q4 2016
Shares 241,545 Value ($000) $13,345 Avg Close Range
Q3 2016
Shares 5,707 Value ($000) $301 Avg Close Range
Q2 2016
Shares 8,626 Value ($000) $441 Avg Close Range
Q1 2016
Shares 147,350 Value ($000) $7,451 Avg Close Range
Q4 2015
Shares 143,926 Value ($000) $7,104 Avg Close Range
Q3 2015
Shares 127,302 Value ($000) $5,878 Avg Close Range
Q2 2015
Shares 122,634 Value ($000) $6,092 Avg Close Range
Q1 2015
Shares 29,622 Value ($000) $2,977 Avg Close Range
Q4 2014
Shares 11,614 Value ($000) $1,172 Avg Close Range
Q3 2014
Shares 6,049 Value ($000) $581 Avg Close Range
Q2 2014
Shares 516 Value ($000) $49 Avg Close Range
Q1 2014
Shares 236 Value ($000) $21 Avg Close Range
Q4 2013
Shares 251 Value ($000) $22 Avg Close Range
Q3 2013
Shares 251 Value ($000) $20 Avg Close Range
Q2 2013
Shares 251 Value ($000) $19 Avg Close Range