PROSHARES TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 2,400 Value ($000) $250 Avg Close Range
Q3 2025
Shares 2,453 Value ($000) $253 Avg Close Range
Q2 2025
Shares 2,453 Value ($000) $247 Avg Close Range
Q1 2025
Shares 2,678 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,535 Value ($000) $352 Avg Close Range
Q3 2024
Shares 3,535 Value ($000) $377 Avg Close Range
Q2 2024
Shares 3,535 Value ($000) $340 Avg Close Range
Q1 2024
Shares 3,535 Value ($000) $358 Avg Close Range
Q3 2023
Shares 75,650 Value ($000) $3,956 Avg Close Range
Q2 2023
Shares 3,535 Value ($000) $333 Avg Close Range
Q1 2023
Shares 3,535 Value ($000) $323 Avg Close Range
Q4 2022
Shares 3,535 Value ($000) $318 Avg Close Range
Q3 2022
Shares 3,910 Value ($000) $313 Avg Close Range
Q2 2022
Shares 4,305 Value ($000) $367 Avg Close Range
Q1 2022
Shares 4,305 Value ($000) $416 Avg Close Range
Q4 2021
Shares 5,380 Value ($000) $528 Avg Close Range
Q3 2021
Shares 6,686 Value ($000) $592 Avg Close Range
Q2 2021
Shares 13,199 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 15,274 Value ($000) $1,318 Avg Close Range
Q4 2020
Shares 16,599 Value ($000) $1,326 Avg Close Range
Q3 2020
Shares 15,482 Value ($000) $1,117 Avg Close Range
Q2 2020
Shares 21,182 Value ($000) $1,427 Avg Close Range
Q1 2020
Shares 20,757 Value ($000) $1,197 Avg Close Range
Q4 2019
Shares 18,762 Value ($000) $1,418 Avg Close Range
Q3 2019
Shares 11,520 Value ($000) $825 Avg Close Range
Q2 2019
Shares 4,985 Value ($000) $346 Avg Close Range
Q1 2019
Shares 4,560 Value ($000) $309 Avg Close Range
Q4 2018
Shares 3,760 Value ($000) $228 Avg Close Range