PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 1,088 Value ($000) $57 Avg Close Range
Q2 2025
Shares 207 Value ($000) $15 Avg Close Range
Q1 2025
Shares 7,136 Value ($000) $288 Avg Close Range
Q4 2024
Shares 6,352 Value ($000) $414 Avg Close Range
Q2 2024
Shares 334 Value ($000) $46 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 303 Value ($000) $12 Avg Close Range
Q4 2022
Shares 7,086 Value ($000) $117 Avg Close Range
Q3 2022
Shares 10,501 Value ($000) $150 Avg Close Range
Q3 2021
Shares 3,744 Value ($000) $128 Avg Close Range
Q2 2021
Shares 1,253 Value ($000) $45 Avg Close Range
Q4 2020
Shares 3,300 Value ($000) $341 Avg Close Range
Q3 2020
Shares 5,278 Value ($000) $402 Avg Close Range
Q2 2020
Shares 6,410 Value ($000) $388 Avg Close Range
Q2 2019
Shares 3,236 Value ($000) $134 Avg Close Range
Q1 2019
Shares 4,709 Value ($000) $196 Avg Close Range
Q4 2018
Shares 6,769 Value ($000) $200 Avg Close Range
Q3 2018
Shares 2,104 Value ($000) $95 Avg Close Range
Q2 2018
Shares 4,035 Value ($000) $175 Avg Close Range
Q1 2018
Shares 1,666 Value ($000) $224 Avg Close Range
Q4 2017
Shares 1,732 Value ($000) $212 Avg Close Range
Q3 2017
Shares 2,086 Value ($000) $212 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $168 Avg Close Range
Q1 2017
Shares 2,740 Value ($000) $216 Avg Close Range
Q4 2016
Shares 970 Value ($000) $131 Avg Close Range
Q2 2016
Shares 995 Value ($000) $88 Avg Close Range
Q4 2015
Shares 675 Value ($000) $58 Avg Close Range
Q3 2015
Shares 1,872 Value ($000) $129 Avg Close Range
Q1 2015
Shares 1,145 Value ($000) $102 Avg Close Range