ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 8,181 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,771 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,041 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,534 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,724 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,681 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,669 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,258 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,866 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,714 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,842 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,840 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,633 Value ($000) $597 Avg Close Range
Q3 2022
Shares 6,633 Value ($000) $530 Avg Close Range
Q2 2022
Shares 6,631 Value ($000) $566 Avg Close Range
Q1 2022
Shares 7,130 Value ($000) $677 Avg Close Range
Q4 2021
Shares 7,126 Value ($000) $700 Avg Close Range
Q3 2021
Shares 7,126 Value ($000) $631 Avg Close Range
Q2 2021
Shares 7,125 Value ($000) $646 Avg Close Range
Q1 2021
Shares 7,123 Value ($000) $614 Avg Close Range
Q4 2020
Shares 7,262 Value ($000) $580 Avg Close Range
Q3 2020
Shares 9,358 Value ($000) $675 Avg Close Range
Q2 2020
Shares 10,006 Value ($000) $674 Avg Close Range
Q1 2020
Shares 11,326 Value ($000) $653 Avg Close Range
Q4 2019
Shares 11,324 Value ($000) $856 Avg Close Range