ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 65,820 Value ($000) $6,462 Avg Close — Range —
Q3 2021
Shares 65,584 Value ($000) $5,806 Avg Close — Range —
Q2 2021
Shares 65,762 Value ($000) $5,960 Avg Close — Range —
Q1 2021
Shares 65,820 Value ($000) $5,678 Avg Close — Range —
Q3 2020
Shares 63,846 Value ($000) $4,607 Avg Close — Range —
Q2 2020
Shares 66,063 Value ($000) $4,449 Avg Close — Range —
Q4 2019
Shares 73,885 Value ($000) $5,585 Avg Close — Range —
Q3 2019
Shares 78,681 Value ($000) $5,632 Avg Close — Range —
Q2 2019
Shares 101,683 Value ($000) $7,054 Avg Close — Range —
Q1 2019
Shares 110,769 Value ($000) $7,508 Avg Close — Range —
Q4 2018
Shares 134,341 Value ($000) $8,133 Avg Close — Range —
Q3 2018
Shares 144,445 Value ($000) $9,650 Avg Close — Range —
Q2 2018
Shares 135,132 Value ($000) $8,424 Avg Close — Range —
Q1 2018
Shares 134,495 Value ($000) $8,372 Avg Close — Range —
Q4 2017
Shares 136,285 Value ($000) $8,728 Avg Close — Range —
Q3 2017
Shares 141,359 Value ($000) $8,404 Avg Close — Range —
Q2 2017
Shares 146,622 Value ($000) $8,470 Avg Close — Range —