PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 412,154 Value ($000) $27,235 Avg Close Range
Q3 2025
Shares 412,095 Value ($000) $27,462 Avg Close Range
Q2 2025
Shares 377,984 Value ($000) $24,592 Avg Close Range
Q1 2025
Shares 446,893 Value ($000) $29,312 Avg Close Range
Q4 2024
Shares 445,065 Value ($000) $30,118 Avg Close Range
Q3 2024
Shares 414,872 Value ($000) $28,734 Avg Close Range
Q2 2024
Shares 485,330 Value ($000) $30,151 Avg Close Range
Q1 2024
Shares 453,483 Value ($000) $29,030 Avg Close Range
Q4 2023
Shares 462,095 Value ($000) $30,041 Avg Close Range
Q3 2023
Shares 462,361 Value ($000) $26,160 Avg Close Range
Q2 2023
Shares 394,884 Value ($000) $23,353 Avg Close Range
Q1 2023
Shares 367,228 Value ($000) $22,416 Avg Close Range
Q4 2022
Shares 376,552 Value ($000) $23,109 Avg Close Range
Q3 2022
Shares 435,682 Value ($000) $24,180 Avg Close Range
Q2 2022
Shares 412,408 Value ($000) $24,234 Avg Close Range
Q1 2022
Shares 413,654 Value ($000) $26,722 Avg Close Range
Q4 2021
Shares 405,587 Value ($000) $27,126 Avg Close Range
Q3 2021
Shares 394,627 Value ($000) $24,333 Avg Close Range
Q2 2021
Shares 394,943 Value ($000) $25,142 Avg Close Range
Q1 2021
Shares 380,780 Value ($000) $24,911 Avg Close Range
Q4 2020
Shares 364,774 Value ($000) $20,946 Avg Close Range
Q3 2020
Shares 524,425 Value ($000) $24,725 Avg Close Range
Q2 2020
Shares 536,879 Value ($000) $26,028 Avg Close Range
Q1 2020
Shares 625,085 Value ($000) $28,898 Avg Close Range
Q4 2019
Shares 801,546 Value ($000) $49,528 Avg Close Range
Q3 2019
Shares 750,840 Value ($000) $44,570 Avg Close Range
Q2 2019
Shares 686,699 Value ($000) $40,704 Avg Close Range
Q1 2019
Shares 657,948 Value ($000) $38,325 Avg Close Range
Q4 2018
Shares 702,228 Value ($000) $37,797 Avg Close Range
Q3 2018
Shares 626,454 Value ($000) $36,886 Avg Close Range
Q2 2018
Shares 570,197 Value ($000) $32,587 Avg Close Range
Q1 2018
Shares 552,119 Value ($000) $29,610 Avg Close Range
Q4 2017
Shares 596,281 Value ($000) $32,909 Avg Close Range
Q3 2017
Shares 642,455 Value ($000) $36,022 Avg Close Range
Q2 2017
Shares 565,381 Value ($000) $30,802 Avg Close Range
Q1 2017
Shares 472,144 Value ($000) $25,080 Avg Close Range
Q4 2016
Shares 318,415 Value ($000) $17,112 Avg Close Range
Q3 2016
Shares 198,943 Value ($000) $9,504 Avg Close Range
Q2 2016
Shares 62,515 Value ($000) $2,937 Avg Close Range
Q1 2016
Shares 953 Value ($000) $41 Avg Close Range
Q3 2015
Shares 45 Value ($000) $2 Avg Close Range