PROSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,750 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 11,750 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 11,750 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 11,750 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 11,750 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,682 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 14,832 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 13,932 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 13,250 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 13,250 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 13,250 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $91,162 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 10,275 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 9,675 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 10,275 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 4,750 Value ($000) $152 Avg Close — Range —