ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 11,675 Value ($000) $1,215 Avg Close Range
Q3 2025
Shares 11,675 Value ($000) $1,203 Avg Close Range
Q2 2025
Shares 11,675 Value ($000) $1,176 Avg Close Range
Q1 2025
Shares 11,675 Value ($000) $1,193 Avg Close Range
Q4 2024
Shares 11,675 Value ($000) $1,162 Avg Close Range
Q3 2024
Shares 11,675 Value ($000) $1,246 Avg Close Range
Q2 2024
Shares 11,675 Value ($000) $1,122 Avg Close Range
Q1 2024
Shares 11,675 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 11,675 Value ($000) $1,111 Avg Close Range
Q3 2023
Shares 11,675 Value ($000) $1,034 Avg Close Range
Q2 2023
Shares 11,675 Value ($000) $1,101 Avg Close Range
Q1 2023
Shares 11,675 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 11,675 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 11,675 Value ($000) $934 Avg Close Range
Q2 2022
Shares 11,675 Value ($000) $997 Avg Close Range