PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2022
Shares 15,540 Value ($000) $382 Avg Close Range
Q3 2022
Shares 15,395 Value ($000) $406 Avg Close Range
Q4 2021
Shares 24,650 Value ($000) $514 Avg Close Range
Q3 2021
Shares 119,442 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 119,722 Value ($000) $2,509 Avg Close Range
Q3 2020
Shares 18,460 Value ($000) $627 Avg Close Range
Q2 2020
Shares 19,352 Value ($000) $700 Avg Close Range
Q1 2020
Shares 20,591 Value ($000) $992 Avg Close Range
Q4 2019
Shares 195,142 Value ($000) $7,201 Avg Close Range
Q3 2019
Shares 207,870 Value ($000) $8,446 Avg Close Range
Q2 2019
Shares 214,609 Value ($000) $8,548 Avg Close Range
Q1 2019
Shares 219,053 Value ($000) $8,915 Avg Close Range
Q4 2018
Shares 199,328 Value ($000) $9,309 Avg Close Range
Q3 2018
Shares 473,265 Value ($000) $17,847 Avg Close Range
Q2 2018
Shares 429,572 Value ($000) $16,762 Avg Close Range
Q1 2018
Shares 460,241 Value ($000) $19,381 Avg Close Range
Q4 2017
Shares 449,200 Value ($000) $18,988 Avg Close Range
Q3 2017
Shares 464,072 Value ($000) $20,275 Avg Close Range
Q2 2017
Shares 269,951 Value ($000) $12,494 Avg Close Range
Q1 2017
Shares 207,034 Value ($000) $9,853 Avg Close Range
Q4 2016
Shares 268,022 Value ($000) $13,123 Avg Close Range
Q3 2016
Shares 327,301 Value ($000) $17,599 Avg Close Range
Q2 2016
Shares 309,485 Value ($000) $18,260 Avg Close Range
Q1 2016
Shares 332,305 Value ($000) $20,629 Avg Close Range
Q4 2015
Shares 214,166 Value ($000) $13,302 Avg Close Range
Q3 2015
Shares 211,208 Value ($000) $13,737 Avg Close Range
Q2 2015
Shares 262,588 Value ($000) $15,228 Avg Close Range