PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2023
Shares 17,276 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 18,175 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 108,285 Value ($000) $2,456 Avg Close — Range —
Q3 2022
Shares 121,435 Value ($000) $2,708 Avg Close — Range —
Q2 2022
Shares 138,312 Value ($000) $2,773 Avg Close — Range —
Q1 2022
Shares 99,598 Value ($000) $1,762 Avg Close — Range —
Q3 2021
Shares 28,363 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 80,281 Value ($000) $1,805 Avg Close — Range —
Q3 2015
Shares 9,320 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 69,504 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 40,135 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 21,839 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 27,184 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 56,896 Value ($000) $1,638 Avg Close — Range —
Q1 2014
Shares 73,160 Value ($000) $2,222 Avg Close — Range —
Q4 2013
Shares 71,046 Value ($000) $2,337 Avg Close — Range —
Q3 2013
Shares 53,764 Value ($000) $1,722 Avg Close — Range —
Q2 2013
Shares 31,931 Value ($000) $1,002 Avg Close — Range —