PROSHARES TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 30,000 Value ($000) $2,700 Avg Close Range
Q3 2022
Shares 47,000 Value ($000) $3,758 Avg Close Range
Q2 2022
Shares 47,000 Value ($000) $4,012 Avg Close Range
Q1 2022
Shares 43,000 Value ($000) $4,081 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $2,455 Avg Close Range
Q3 2021
Shares 37,300 Value ($000) $3,302 Avg Close Range
Q2 2021
Shares 37,300 Value ($000) $3,380 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $949 Avg Close Range
Q3 2020
Shares 13,000 Value ($000) $938 Avg Close Range
Q2 2020
Shares 27,000 Value ($000) $1,818 Avg Close Range
Q1 2020
Shares 15,900 Value ($000) $917 Avg Close Range
Q4 2019
Shares 12,800 Value ($000) $968 Avg Close Range
Q3 2019
Shares 6,000 Value ($000) $429 Avg Close Range
Q2 2019
Shares 8,200 Value ($000) $569 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $678 Avg Close Range
Q4 2018
Shares 6,100 Value ($000) $369 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $334 Avg Close Range
Q2 2018
Shares 4,630 Value ($000) $289 Avg Close Range
Q1 2018
Shares 36,520 Value ($000) $2,273 Avg Close Range
Q4 2017
Shares 17,031 Value ($000) $1,091 Avg Close Range
Q3 2017
Shares 3,359 Value ($000) $200 Avg Close Range