PROSHARES TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 56,850 Value ($000) $5,916 Avg Close Range
Q3 2025
Shares 59,597 Value ($000) $6,143 Avg Close Range
Q2 2025
Shares 59,239 Value ($000) $5,965 Avg Close Range
Q1 2025
Shares 57,665 Value ($000) $5,892 Avg Close Range
Q4 2024
Shares 69,873 Value ($000) $6,956 Avg Close Range
Q3 2024
Shares 69,027 Value ($000) $7,369 Avg Close Range
Q2 2024
Shares 69,528 Value ($000) $6,684 Avg Close Range
Q1 2024
Shares 70,580 Value ($000) $7,157 Avg Close Range
Q4 2023
Shares 71,685 Value ($000) $6,824 Avg Close Range
Q3 2023
Shares 74,581 Value ($000) $6,604 Avg Close Range
Q2 2023
Shares 75,642 Value ($000) $7,131 Avg Close Range
Q1 2023
Shares 73,598 Value ($000) $6,715 Avg Close Range
Q4 2022
Shares 73,360 Value ($000) $6,602 Avg Close Range
Q3 2022
Shares 71,717 Value ($000) $5,735 Avg Close Range
Q2 2022
Shares 69,173 Value ($000) $5,905 Avg Close Range
Q1 2022
Shares 65,783 Value ($000) $6,243 Avg Close Range
Q4 2021
Shares 62,826 Value ($000) $6,168 Avg Close Range
Q3 2021
Shares 60,314 Value ($000) $5,340 Avg Close Range
Q2 2021
Shares 58,646 Value ($000) $5,315 Avg Close Range
Q1 2021
Shares 55,870 Value ($000) $4,819 Avg Close Range
Q4 2020
Shares 53,183 Value ($000) $4,248 Avg Close Range
Q3 2020
Shares 52,592 Value ($000) $3,795 Avg Close Range
Q2 2020
Shares 51,945 Value ($000) $3,499 Avg Close Range
Q1 2020
Shares 50,922 Value ($000) $2,937 Avg Close Range
Q4 2019
Shares 46,637 Value ($000) $3,525 Avg Close Range
Q3 2019
Shares 46,426 Value ($000) $3,323 Avg Close Range
Q2 2019
Shares 44,319 Value ($000) $3,074 Avg Close Range
Q1 2019
Shares 43,318 Value ($000) $2,936 Avg Close Range
Q4 2018
Shares 41,855 Value ($000) $2,534 Avg Close Range
Q3 2018
Shares 36,025 Value ($000) $2,407 Avg Close Range
Q2 2018
Shares 30,405 Value ($000) $1,895 Avg Close Range
Q1 2018
Shares 27,030 Value ($000) $1,644 Avg Close Range
Q4 2017
Shares 20,304 Value ($000) $1,321 Avg Close Range
Q3 2017
Shares 12,157 Value ($000) $728 Avg Close Range
Q2 2017
Shares 5,691 Value ($000) $328 Avg Close Range