PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 8,850 Value ($000) $145 Avg Close Range
Q3 2025
Shares 8,850 Value ($000) $149 Avg Close Range
Q2 2025
Shares 8,850 Value ($000) $167 Avg Close Range
Q1 2025
Shares 8,850 Value ($000) $184 Avg Close Range
Q4 2024
Shares 8,850 Value ($000) $166 Avg Close Range
Q3 2024
Shares 14,514 Value ($000) $274 Avg Close Range
Q2 2024
Shares 14,514 Value ($000) $302 Avg Close Range
Q1 2024
Shares 14,814 Value ($000) $297 Avg Close Range
Q4 2023
Shares 15,757 Value ($000) $332 Avg Close Range
Q3 2023
Shares 146,801 Value ($000) $3,554 Avg Close Range
Q2 2023
Shares 156,255 Value ($000) $3,567 Avg Close Range
Q1 2023
Shares 163,105 Value ($000) $3,910 Avg Close Range
Q4 2022
Shares 223,799 Value ($000) $5,505 Avg Close Range
Q3 2022
Shares 258,634 Value ($000) $6,818 Avg Close Range
Q2 2022
Shares 250,108 Value ($000) $6,513 Avg Close Range
Q1 2022
Shares 214,752 Value ($000) $4,750 Avg Close Range
Q4 2021
Shares 83,721 Value ($000) $1,747 Avg Close Range
Q3 2021
Shares 10,661 Value ($000) $230 Avg Close Range
Q2 2021
Shares 30,831 Value ($000) $646 Avg Close Range
Q1 2021
Shares 34,691 Value ($000) $765 Avg Close Range
Q3 2020
Shares 8,900 Value ($000) $302 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $362 Avg Close Range
Q1 2020
Shares 4,860 Value ($000) $234 Avg Close Range