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SMITH, MOORE & CO. > REGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROSHARES TR MDCP 400 DIVIDREGL69,4011,0824,718,118,000-115,485,000$67,983.43
03/31/2023PROSHARES TR MDCP 400 DIVIDREGL68,3199,7264,833,603,0004,829,828,000$70,750.49
09/30/2022PROSHARES TR MDCP 400 DIVIDREGL58,5932,2043,775,000-29,000$64.43
06/30/2022PROSHARES TR MDCP 400 DIVIDREGL56,3892,9843,804,000-56,000$67.46
03/31/2022PROSHARES TR MDCP 400 DIVIDREGL53,4057,2723,860,000459,000$72.28
12/31/2021PROSHARES TR MDCP 400 DIVIDREGL46,1331,4513,401,000374,000$73.72
09/30/2021PROSHARES TR MDCP 400 DIVIDREGL44,6825,8473,027,000111,000$67.75
06/30/2021PROSHARES TR MDCP 400 DIVIDREGL38,8359882,916,000279,000$75.09
03/31/2021PROSHARES TR MDCP 400 DIVIDREGL37,8475,4872,637,000718,000$69.68
12/31/2020PROSHARES TR MDCP 400 DIVIDREGL32,3602,5261,919,000335,000$59.30
09/30/2020PROSHARES TR MDCP 400 DIVIDREGL29,8349471,584,000161,000$53.09
06/30/2020PROSHARES TR MDCP 400 DIVIDREGL28,8871,5001,423,000190,000$49.26
03/31/2020PROSHARES TR MDCP 400 DIVIDREGL27,3871,0391,233,000-353,000$45.02
12/31/2019PROSHARES TR MDCP 400 DIVIDREGL26,3481,5491,586,000145,000$60.19
09/30/2019PROSHARES TR MDCP 400 DIVIDREGL24,7997,0131,441,000402,000$58.11
06/30/2019PROSHARES TR MDCP 400 DIVIDREGL17,7863,3501,039,000136,000$58.42
03/31/2019PROSHARES TR MDCP 400 DIVIDREGL14,4364,915903,000410,000$62.55
12/31/2018PROSHARES TR MDCP 400 DIVIDREGL9,5219,521493,000493,000$51.78
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