PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 104 Value ($000) $2 Avg Close Range
Q3 2025
Shares 101,017 Value ($000) $2 Avg Close Range
Q2 2025
Shares 757 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,165 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,707 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,502 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,147 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,992 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,818 Value ($000) $0 Avg Close Range
Q4 2021
Shares 6,059 Value ($000) $126 Avg Close Range
Q4 2020
Shares 3,196 Value ($000) $81 Avg Close Range
Q4 2019
Shares 1,285 Value ($000) $47 Avg Close Range
Q1 2017
Shares 95 Value ($000) $4 Avg Close Range
Q4 2016
Shares 242 Value ($000) $11 Avg Close Range
Q3 2016
Shares 2,385 Value ($000) $128 Avg Close Range
Q2 2016
Shares 4,723 Value ($000) $278 Avg Close Range
Q1 2016
Shares 594 Value ($000) $36 Avg Close Range