News + Filings Holdings
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CIBC WORLD MARKET INC.
> DOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | DOG | 0 | -67,333 | 0 | -2,242,000 | |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | DOG | 67,333 | 53,198 | 2,242,000 | 1,696,000 | $33.30 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | DOG | 14,135 | 14,135 | 546,000 | 546,000 | $38.63 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | DOG | 0 | -97,545 | 0 | -3,323,000 | |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | DOG | 97,545 | 97,545 | 3,323,000 | 3,323,000 | $34.07 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | DOG | 0 | -7,904 | 0 | -310,000 | |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | DOG | 7,904 | 7,904 | 310,000 | 310,000 | $39.22 |
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