PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 6,756 Value ($000) $268 Avg Close Range
Q2 2023
Shares 14,760 Value ($000) $566 Avg Close Range
Q1 2023
Shares 12,160 Value ($000) $469 Avg Close Range
Q4 2022
Shares 22,351 Value ($000) $874 Avg Close Range
Q1 2022
Shares 7,406 Value ($000) $302 Avg Close Range
Q4 2021
Shares 13,439 Value ($000) $556 Avg Close Range
Q4 2020
Shares 6,606 Value ($000) $258 Avg Close Range
Q3 2020
Shares 6,310 Value ($000) $242 Avg Close Range
Q4 2019
Shares 5,838 Value ($000) $223 Avg Close Range
Q3 2019
Shares 9,701 Value ($000) $365 Avg Close Range
Q2 2019
Shares 10,212 Value ($000) $383 Avg Close Range
Q3 2018
Shares 11,538 Value ($000) $419 Avg Close Range
Q2 2016
Shares 6,879 Value ($000) $250 Avg Close Range