ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 29,534 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 27,646 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 27,585 Value ($000) $2,797 Avg Close — Range —
Q4 2023
Shares 28,233 Value ($000) $2,688 Avg Close — Range —
Q3 2023
Shares 14,919 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 10,042 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 10,424 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 9,754 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 9,413 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 7,828 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 8,958 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 3,237 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,005 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 2,991 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,979 Value ($000) $238 Avg Close — Range —