PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 82 Value ($000) $1 Avg Close Range
Q4 2024
Shares 304 Value ($000) $5 Avg Close Range
Q3 2024
Shares 82 Value ($000) $0 Avg Close Range
Q2 2024
Shares 82 Value ($000) $2 Avg Close Range
Q1 2024
Shares 82 Value ($000) $2 Avg Close Range
Q4 2023
Shares 82 Value ($000) $2 Avg Close Range
Q3 2023
Shares 164 Value ($000) $5 Avg Close Range
Q2 2023
Shares 82 Value ($000) $0 Avg Close Range
Q1 2023
Shares 82 Value ($000) $0 Avg Close Range
Q4 2022
Shares 82 Value ($000) $0 Avg Close Range
Q3 2022
Shares 82 Value ($000) $3 Avg Close Range
Q2 2022
Shares 82 Value ($000) $3 Avg Close Range
Q1 2022
Shares 82 Value ($000) $2 Avg Close Range
Q4 2021
Shares 82 Value ($000) $3 Avg Close Range
Q3 2021
Shares 82 Value ($000) $3 Avg Close Range
Q2 2021
Shares 82 Value ($000) $3 Avg Close Range
Q1 2021
Shares 82 Value ($000) $3 Avg Close Range
Q4 2020
Shares 198 Value ($000) $6 Avg Close Range
Q3 2020
Shares 100 Value ($000) $3 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range
Q3 2019
Shares 341 Value ($000) $19 Avg Close Range
Q2 2019
Shares 45 Value ($000) $3 Avg Close Range
Q1 2019
Shares 45 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,571 Value ($000) $114 Avg Close Range
Q2 2018
Shares 33 Value ($000) $2 Avg Close Range
Q4 2016
Shares 1,106 Value ($000) $100 Avg Close Range
Q2 2016
Shares 64 Value ($000) $4 Avg Close Range
Q4 2015
Shares 2,464 Value ($000) $283 Avg Close Range
Q3 2015
Shares 4,906 Value ($000) $520 Avg Close Range
Q2 2015
Shares 3,060 Value ($000) $300 Avg Close Range
Q1 2015
Shares 1,243 Value ($000) $122 Avg Close Range
Q2 2013
Shares 2,294 Value ($000) $244 Avg Close Range