Holding/activity history for Proshares Short S&P 500 (SH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2022 Q4 | 173,750 | 0.20 | $64.12 | ||
| 2022 Q3 | 173,750 | 0.25 | $69.12 | ||
| 2022 Q2 | 173,750 | 0.25 | $66.00 | ||
| 2022 Q1 | 173,750 | 0.26 | $56.36 | ||
| 2021 Q4 | 173,750 | 0.24 | $54.48 | ||
| 2021 Q3 | 173,750 | 0.35 | $60.92 | ||
| 2021 Q2 | 173,750 | 0.31 | Add 12.10% | 0.03 | $61.56 |
| 2021 Q1 | 155,000 | 0.23 | Buy | 0.23 | $67.04 |