PROSHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 207,165 Value ($000) $5 Avg Close Range
Q3 2024
Shares 71,289 Value ($000) $2 Avg Close Range
Q2 2024
Shares 21,429 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,649 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,680 Value ($000) $550 Avg Close Range
Q2 2022
Shares 74,803 Value ($000) $1,500 Avg Close Range
Q1 2022
Shares 25,780 Value ($000) $456 Avg Close Range
Q4 2021
Shares 28,780 Value ($000) $460 Avg Close Range
Q3 2021
Shares 59,780 Value ($000) $997 Avg Close Range
Q2 2021
Shares 44,438 Value ($000) $750 Avg Close Range
Q1 2021
Shares 41,130 Value ($000) $745 Avg Close Range
Q4 2020
Shares 25,280 Value ($000) $399 Avg Close Range
Q3 2020
Shares 25,280 Value ($000) $388 Avg Close Range
Q2 2020
Shares 25,280 Value ($000) $391 Avg Close Range
Q1 2020
Shares 25,280 Value ($000) $392 Avg Close Range
Q4 2019
Shares 43,167 Value ($000) $847 Avg Close Range
Q3 2019
Shares 45,406 Value ($000) $852 Avg Close Range
Q2 2019
Shares 47,788 Value ($000) $974 Avg Close Range
Q1 2019
Shares 62,169 Value ($000) $1,337 Avg Close Range
Q4 2018
Shares 44,337 Value ($000) $993 Avg Close Range
Q3 2018
Shares 40,983 Value ($000) $959 Avg Close Range
Q2 2018
Shares 50,340 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 21,403 Value ($000) $486 Avg Close Range
Q4 2017
Shares 17,200 Value ($000) $376 Avg Close Range