PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q1 2022
Shares 1,402 Value ($000) $45 Avg Close Range
Q4 2021
Shares 1,044 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,633 Value ($000) $51 Avg Close Range
Q2 2021
Shares 587 Value ($000) $19 Avg Close Range
Q1 2021
Shares 1,198 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,824 Value ($000) $56 Avg Close Range
Q3 2020
Shares 1,889 Value ($000) $56 Avg Close Range
Q2 2020
Shares 1,151 Value ($000) $36 Avg Close Range
Q1 2020
Shares 888 Value ($000) $29 Avg Close Range
Q4 2019
Shares 836 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,265 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,816 Value ($000) $63 Avg Close Range
Q1 2019
Shares 3,783 Value ($000) $133 Avg Close Range
Q3 2018
Shares 5,459 Value ($000) $197 Avg Close Range
Q2 2018
Shares 1,693 Value ($000) $62 Avg Close Range
Q1 2018
Shares 1,629 Value ($000) $60 Avg Close Range
Q4 2017
Shares 208 Value ($000) $8 Avg Close Range
Q3 2017
Shares 141 Value ($000) $5 Avg Close Range
Q2 2017
Shares 574 Value ($000) $21 Avg Close Range
Q1 2017
Shares 141 Value ($000) $5 Avg Close Range
Q4 2016
Shares 141 Value ($000) $6 Avg Close Range
Q3 2016
Shares 1,039 Value ($000) $40 Avg Close Range
Q2 2016
Shares 1,355 Value ($000) $53 Avg Close Range
Q1 2016
Shares 2,475 Value ($000) $96 Avg Close Range
Q4 2015
Shares 3,525 Value ($000) $137 Avg Close Range
Q3 2015
Shares 4,037 Value ($000) $158 Avg Close Range
Q2 2015
Shares 2,996 Value ($000) $122 Avg Close Range
Q1 2015
Shares 10,378 Value ($000) $421 Avg Close Range
Q4 2014
Shares 10,706 Value ($000) $451 Avg Close Range