ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 38,885 Value ($000) $4,047 Avg Close Range
Q3 2025
Shares 41,883 Value ($000) $4,317 Avg Close Range
Q2 2025
Shares 45,912 Value ($000) $4,623 Avg Close Range
Q1 2025
Shares 45,612 Value ($000) $4,661 Avg Close Range
Q4 2024
Shares 48,078 Value ($000) $4,786 Avg Close Range
Q3 2024
Shares 51,302 Value ($000) $5,477 Avg Close Range
Q2 2024
Shares 54,028 Value ($000) $5,194 Avg Close Range
Q1 2024
Shares 54,753 Value ($000) $5,552 Avg Close Range
Q4 2023
Shares 53,751 Value ($000) $5,117 Avg Close Range
Q3 2023
Shares 52,121 Value ($000) $4,615 Avg Close Range
Q2 2023
Shares 48,174 Value ($000) $4,542 Avg Close Range
Q1 2023
Shares 51,428 Value ($000) $4,692 Avg Close Range
Q4 2022
Shares 43,924 Value ($000) $3,953 Avg Close Range
Q3 2022
Shares 31,943 Value ($000) $2,554 Avg Close Range
Q2 2022
Shares 28,152 Value ($000) $2,403 Avg Close Range
Q1 2022
Shares 22,261 Value ($000) $2,113 Avg Close Range
Q4 2021
Shares 16,776 Value ($000) $1,647 Avg Close Range
Q3 2021
Shares 16,656 Value ($000) $1,475 Avg Close Range
Q2 2021
Shares 16,031 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 9,008 Value ($000) $777 Avg Close Range
Q4 2020
Shares 9,008 Value ($000) $720 Avg Close Range
Q3 2020
Shares 11,113 Value ($000) $802 Avg Close Range
Q2 2020
Shares 11,113 Value ($000) $748 Avg Close Range