Proshares Invt Grade Etf etf/closed end shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Proshares Invt Grade Etf etf/closed end (IGHG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Proshares Invt Grade Etf etf/closed end
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Quarterly reported holdings in Proshares Invt Grade Etf etf/closed end by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42k | 526 | 79.00 |
| 2025-06-30 | $41k | 526 | 78.35 |
| 2025-03-31 | $40k | 526 | 76.89 |
| 2024-12-31 | $16k | 206 | 78.17 |
| 2024-09-30 | $16k | 206 | 77.02 |
| 2024-06-30 | $16k | 206 | 76.31 |
| 2024-03-31 | $16k | 206 | 76.51 |
| 2023-12-31 | $12k | 155 | 75.37 |
| 2023-09-30 | $12k | 155 | 74.05 |
| 2023-06-30 | $11k | 155 | 72.81 |
| 2023-03-31 | $6.5k | 91 | 71.84 |
| 2022-12-31 | $6.0k | 91 | 65.93 |
| 2022-09-30 | $16k | 230 | 69.57 |
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