PROSHARES TR

CUSIP: 74348A434 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2024
Shares 33,086 Value ($000) $223 Avg Close Range
Q2 2024
Shares 28,457 Value ($000) $219 Avg Close Range
Q1 2024
Shares 28,220 Value ($000) $220 Avg Close Range
Q4 2023
Shares 36,246 Value ($000) $311 Avg Close Range
Q3 2023
Shares 18,588 Value ($000) $202 Avg Close Range
Q2 2023
Shares 19,707 Value ($000) $191 Avg Close Range
Q1 2023
Shares 36,066 Value ($000) $373 Avg Close Range
Q4 2022
Shares 26,575 Value ($000) $339 Avg Close Range
Q3 2022
Shares 20,862 Value ($000) $411,399 Avg Close Range
Q2 2021
Shares 16,585 Value ($000) $202 Avg Close Range
Q1 2021
Shares 11,963 Value ($000) $173 Avg Close Range
Q4 2018
Shares 6,727 Value ($000) $275 Avg Close Range
Q3 2018
Shares 7,244 Value ($000) $228 Avg Close Range
Q2 2018
Shares 6,587 Value ($000) $211 Avg Close Range
Q3 2015
Shares 4,382 Value ($000) $272 Avg Close Range
Q2 2015
Shares 9,732 Value ($000) $527 Avg Close Range
Q4 2014
Shares 3,693 Value ($000) $234 Avg Close Range
Q3 2014
Shares 18,191 Value ($000) $1,088 Avg Close Range
Q2 2014
Shares 4,446 Value ($000) $232 Avg Close Range