PROSHARES TR

CUSIP: 74347B318 Class: S&P 500 BD ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 30 Value ($000) $2 Avg Close Range
Q2 2023
Shares 171 Value ($000) $13 Avg Close Range
Q1 2023
Shares 93 Value ($000) $7 Avg Close Range
Q4 2022
Shares 398 Value ($000) $29 Avg Close Range
Q3 2022
Shares 882 Value ($000) $63 Avg Close Range
Q2 2022
Shares 976 Value ($000) $75 Avg Close Range
Q1 2022
Shares 1,367 Value ($000) $114 Avg Close Range
Q4 2021
Shares 195 Value ($000) $18 Avg Close Range
Q3 2021
Shares 461 Value ($000) $42 Avg Close Range
Q2 2021
Shares 205 Value ($000) $19 Avg Close Range
Q1 2021
Shares 963 Value ($000) $86 Avg Close Range
Q3 2020
Shares 98 Value ($000) $9 Avg Close Range
Q1 2020
Shares 592 Value ($000) $52 Avg Close Range
Q4 2019
Shares 107 Value ($000) $9 Avg Close Range
Q4 2018
Shares 860 Value ($000) $68 Avg Close Range
Q3 2018
Shares 151,198 Value ($000) $12,137 Avg Close Range
Q2 2018
Shares 166,800 Value ($000) $13,387 Avg Close Range