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PROSHARES TR
Ticker: RWM
CUSIP: 74348A210
Class: COM
STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
415,900
Value ($000)
$9,112
Avg Close
—
Range
—
Q4 2023
Shares
386,189
Value ($000)
$8,454
Avg Close
—
Range
—
Q3 2022
Shares
134,965
Value ($000)
$3,385
Avg Close
—
Range
—
Q2 2022
Shares
214,981
Value ($000)
$4,957
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
415,900
$9,112
—
—
Q4 2023
386,189
$8,454
—
—
Q3 2022
134,965
$3,385
—
—
Q2 2022
214,981
$4,957
—
—