ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q2 2023
Shares 2,660 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,716 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,318 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,390 Value ($000) $351 Avg Close Range
Q2 2022
Shares 4,340 Value ($000) $370 Avg Close Range
Q1 2022
Shares 4,940 Value ($000) $469 Avg Close Range
Q4 2021
Shares 5,540 Value ($000) $544 Avg Close Range
Q3 2021
Shares 5,640 Value ($000) $499 Avg Close Range
Q2 2021
Shares 5,908 Value ($000) $535 Avg Close Range
Q1 2021
Shares 5,908 Value ($000) $510 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $496 Avg Close Range
Q3 2020
Shares 6,322 Value ($000) $456 Avg Close Range
Q2 2020
Shares 6,522 Value ($000) $439 Avg Close Range
Q1 2020
Shares 7,654 Value ($000) $441 Avg Close Range
Q4 2019
Shares 8,004 Value ($000) $605 Avg Close Range
Q3 2019
Shares 10,304 Value ($000) $738 Avg Close Range
Q2 2019
Shares 11,304 Value ($000) $784 Avg Close Range
Q1 2019
Shares 11,304 Value ($000) $766 Avg Close Range
Q4 2018
Shares 11,654 Value ($000) $706 Avg Close Range
Q3 2018
Shares 11,554 Value ($000) $772 Avg Close Range
Q2 2018
Shares 8,554 Value ($000) $533 Avg Close Range
Q1 2018
Shares 8,754 Value ($000) $545 Avg Close Range
Q4 2017
Shares 8,714 Value ($000) $558 Avg Close Range
Q3 2017
Shares 8,614 Value ($000) $512 Avg Close Range
Q2 2017
Shares 9,510 Value ($000) $549 Avg Close Range
Q1 2017
Shares 9,350 Value ($000) $526 Avg Close Range
Q4 2016
Shares 9,350 Value ($000) $504 Avg Close Range
Q3 2016
Shares 8,280 Value ($000) $450 Avg Close Range
Q2 2016
Shares 8,350 Value ($000) $454 Avg Close Range
Q1 2016
Shares 8,340 Value ($000) $436 Avg Close Range