PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 33,313 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 29,470 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 31,782 Value ($000) $3,200 Avg Close — Range —
Q1 2025
Shares 31,547 Value ($000) $3,223 Avg Close — Range —
Q4 2024
Shares 33,878 Value ($000) $3,373 Avg Close — Range —
Q3 2024
Shares 34,840 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 35,499 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 34,276 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 35,306 Value ($000) $3,361 Avg Close — Range —
Q3 2023
Shares 37,786 Value ($000) $3,346 Avg Close — Range —
Q2 2023
Shares 38,662 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 38,457 Value ($000) $3,509 Avg Close — Range —
Q4 2022
Shares 27,716 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 24,565 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 23,577 Value ($000) $2,013 Avg Close — Range —
Q1 2022
Shares 19,256 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 14,284 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 12,843 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 12,913 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 12,913 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 13,033 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 15,022 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 15,267 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 15,255 Value ($000) $880 Avg Close — Range —
Q4 2019
Shares 14,725 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 13,840 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 13,840 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 11,840 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 12,804 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 10,468 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 10,468 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 10,468 Value ($000) $651,633 Avg Close — Range —
Q4 2017
Shares 10,381 Value ($000) $664,799 Avg Close — Range —
Q3 2017
Shares 11,570 Value ($000) $687,837 Avg Close — Range —
Q2 2017
Shares 11,881 Value ($000) $686,365 Avg Close — Range —
Q1 2017
Shares 11,962 Value ($000) $644,871 Avg Close — Range —
Q4 2016
Shares 11,962 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 11,797 Value ($000) $640,931 Avg Close — Range —
Q2 2016
Shares 11,647 Value ($000) $633,713 Avg Close — Range —
Q1 2016
Shares 11,803 Value ($000) $617,533 Avg Close — Range —