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DOLIVER ADVISORS, LP > SH

DateNameTickerSharesChangeValueChangePrice
09/30/2023PROSHARES TR SHORT SANDP 500 NESH0-105,5330-1,464,795,000 
06/30/2023PROSHARES TR SHORT SANDP 500 NESH105,533-405,1571,464,795,000-6,195,549,000$13,879.97
03/31/2023PROSHARES TR SHORT SANDP 500 NESH510,690108,2777,660,344,0001,209,664,000$14,999.99
12/31/2022PROSHARES TR SHORT SANDP 500 NESH402,41312,6316,450,680,0006,443,945,000$16,030.00
09/30/2022PROSHARES TR SHORT SANDP 500 NESH389,78235,6296,735,000891,000$17.28
06/30/2022PROSHARES TR SHORT SANDP 500 NESH354,15337,1315,844,0001,377,000$16.50
03/31/2022PROSHARES TR SHORT SANDP 500 NESH317,022-194,7424,467,000-2,801,000$14.09
12/31/2021PROSHARES TR SHORT SANDP 500 NESH511,764485,4247,268,0006,867,000$14.20
09/30/2021PROSHARES TR SHORT SANDP 500 NESH26,340-122,000401,000-1,882,000$15.22
06/30/2021PROSHARES TR SHORT SANDP 500 NESH148,34052,0292,283,000669,000$15.39
03/31/2021PROSHARES TR SHORT SANDP 500 NESH96,31196,3111,614,0001,614,000$16.76
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