PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 11,373 Value ($000) $589 Avg Close Range
Q3 2025
Shares 11,521 Value ($000) $490 Avg Close Range
Q2 2025
Shares 11,515 Value ($000) $468 Avg Close Range
Q3 2024
Shares 9,214 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 9,051 Value ($000) $922 Avg Close Range
Q1 2024
Shares 9,151 Value ($000) $972 Avg Close Range
Q4 2023
Shares 11,960 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 12,144 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 4,322 Value ($000) $385 Avg Close Range
Q1 2023
Shares 4,573 Value ($000) $391 Avg Close Range
Q4 2022
Shares 12,798 Value ($000) $1,210 Avg Close Range
Q3 2022
Shares 4,974 Value ($000) $384 Avg Close Range
Q2 2022
Shares 5,179 Value ($000) $452 Avg Close Range
Q1 2022
Shares 6,494 Value ($000) $665 Avg Close Range
Q4 2021
Shares 14,594 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 14,099 Value ($000) $1,340 Avg Close Range
Q2 2021
Shares 14,700 Value ($000) $1,371 Avg Close Range
Q1 2021
Shares 26,938 Value ($000) $2,148 Avg Close Range
Q4 2020
Shares 13,778 Value ($000) $2,086 Avg Close Range
Q3 2020
Shares 16,107 Value ($000) $2,106 Avg Close Range
Q2 2020
Shares 17,796 Value ($000) $2,088 Avg Close Range
Q1 2020
Shares 11,990 Value ($000) $1,088 Avg Close Range
Q4 2019
Shares 12,647 Value ($000) $1,610 Avg Close Range
Q3 2019
Shares 19,148 Value ($000) $1,880 Avg Close Range
Q2 2019
Shares 14,069 Value ($000) $1,479 Avg Close Range
Q1 2019
Shares 63,750 Value ($000) $6,663 Avg Close Range
Q4 2018
Shares 8,487 Value ($000) $772 Avg Close Range
Q3 2018
Shares 4,752 Value ($000) $552 Avg Close Range
Q2 2018
Shares 6,372 Value ($000) $576 Avg Close Range
Q1 2018
Shares 6,396 Value ($000) $533 Avg Close Range
Q4 2017
Shares 6,694 Value ($000) $591 Avg Close Range
Q3 2017
Shares 7,028 Value ($000) $601 Avg Close Range
Q2 2017
Shares 1,257 Value ($000) $100 Avg Close Range
Q1 2017
Shares 1,257 Value ($000) $88 Avg Close Range
Q4 2016
Shares 1,257 Value ($000) $76 Avg Close Range
Q3 2016
Shares 1,228 Value ($000) $81 Avg Close Range
Q2 2016
Shares 1,257 Value ($000) $80 Avg Close Range
Q1 2016
Shares 1,257 Value ($000) $72 Avg Close Range
Q4 2015
Shares 1,257 Value ($000) $83 Avg Close Range
Q3 2015
Shares 1,433 Value ($000) $82 Avg Close Range
Q2 2015
Shares 41,767 Value ($000) $3,109 Avg Close Range
Q1 2015
Shares 17,862 Value ($000) $2,525 Avg Close Range
Q4 2014
Shares 28,316 Value ($000) $3,508 Avg Close Range
Q3 2014
Shares 34,586 Value ($000) $3,728 Avg Close Range
Q2 2014
Shares 21,437 Value ($000) $2,102 Avg Close Range
Q1 2014
Shares 17,272 Value ($000) $1,558 Avg Close Range
Q4 2013
Shares 16,836 Value ($000) $1,365 Avg Close Range
Q3 2013
Shares 27,650 Value ($000) $1,898 Avg Close Range