News + Filings Holdings
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Baird Financial Group, Inc.
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 118,028 | 2,544 | 6,980,176,000 | -68,967,000 | $59,140.00 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 115,484 | 10,595 | 7,049,143,000 | 7,043,322,000 | $61,040.00 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 104,889 | 104,889 | 5,821,000 | 5,821,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -38,036 | 0 | -2,457,000 | |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 38,036 | 3,818 | 2,457,000 | 168,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 34,218 | 938 | 2,289,000 | 237,000 | $66.89 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 33,280 | -17,322 | 2,052,000 | -854,000 | $61.66 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 50,602 | 3,935 | 2,906,000 | 706,000 | $57.43 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 46,667 | -25,449 | 2,200,000 | -1,296,000 | $47.14 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 72,116 | 3,218 | 3,496,000 | 311,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 68,898 | 6,401 | 3,185,000 | -677,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 62,497 | 2,453 | 3,862,000 | 297,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 60,044 | 4,248 | 3,565,000 | 257,000 | $59.37 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 55,796 | 7,330 | 3,308,000 | 485,000 | $59.29 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 48,466 | 2,378 | 2,823,000 | 342,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 46,088 | 7,263 | 2,481,000 | 219,000 | $53.83 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 38,825 | 10,114 | 2,262,000 | 621,000 | $58.26 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 28,711 | 1,846 | 1,641,000 | 200,000 | $57.16 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 26,865 | 4,723 | 1,441,000 | 219,000 | $53.64 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 22,142 | 5,892 | 1,222,000 | 311,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 16,250 | 1,787 | 911,000 | 123,000 | $56.06 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 14,463 | 3,719 | 788,000 | 787,429 | $54.48 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 10,744 | 10,744 | 571 | 571 | $0.05 |
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