PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 17,292 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,292 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,292 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,292 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,292 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,292 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,292 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,292 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,292 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,292 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,292 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,292 Value ($000) $731 Avg Close Range
Q2 2022
Shares 17,292 Value ($000) $771 Avg Close Range
Q1 2022
Shares 17,292 Value ($000) $931 Avg Close Range
Q4 2021
Shares 8,646 Value ($000) $963 Avg Close Range
Q2 2021
Shares 8,646 Value ($000) $858 Avg Close Range
Q1 2021
Shares 8,646 Value ($000) $858 Avg Close Range
Q4 2020
Shares 8,646 Value ($000) $858 Avg Close Range
Q3 2020
Shares 8,646 Value ($000) $858 Avg Close Range
Q2 2020
Shares 8,646 Value ($000) $858 Avg Close Range
Q1 2020
Shares 8,646 Value ($000) $858 Avg Close Range
Q4 2019
Shares 8,646 Value ($000) $858 Avg Close Range
Q3 2019
Shares 8,646 Value ($000) $858 Avg Close Range
Q2 2019
Shares 8,646 Value ($000) $858 Avg Close Range
Q1 2019
Shares 8,646 Value ($000) $858 Avg Close Range
Q4 2018
Shares 2,284 Value ($000) $138 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $108 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $101 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $100 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $100 Avg Close Range
Q3 2017
Shares 1,800 Value ($000) $113 Avg Close Range
Q2 2017
Shares 1,800 Value ($000) $108 Avg Close Range
Q1 2017
Shares 1,800 Value ($000) $105 Avg Close Range
Q4 2016
Shares 1,800 Value ($000) $99 Avg Close Range
Q3 2016
Shares 1,800 Value ($000) $95 Avg Close Range
Q2 2016
Shares 1,800 Value ($000) $92 Avg Close Range
Q1 2016
Shares 1,800 Value ($000) $91 Avg Close Range
Q4 2015
Shares 1,800 Value ($000) $89 Avg Close Range
Q3 2015
Shares 1,800 Value ($000) $83 Avg Close Range