PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 821 Value ($000) $45 Avg Close Range
Q3 2025
Shares 6,746 Value ($000) $378 Avg Close Range
Q2 2025
Shares 3,194 Value ($000) $185 Avg Close Range
Q1 2025
Shares 1,698 Value ($000) $89 Avg Close Range
Q4 2024
Shares 500 Value ($000) $27 Avg Close Range
Q3 2024
Shares 1,082 Value ($000) $65 Avg Close Range
Q2 2024
Shares 2,734 Value ($000) $148 Avg Close Range
Q1 2024
Shares 2,341 Value ($000) $117 Avg Close Range
Q4 2023
Shares 2,717 Value ($000) $143 Avg Close Range
Q3 2023
Shares 2,424 Value ($000) $108 Avg Close Range
Q2 2023
Shares 3,872 Value ($000) $197 Avg Close Range
Q1 2023
Shares 4,988 Value ($000) $248 Avg Close Range
Q4 2022
Shares 4,130 Value ($000) $195 Avg Close Range
Q3 2022
Shares 6,957 Value ($000) $307 Avg Close Range
Q2 2022
Shares 3,728 Value ($000) $197 Avg Close Range
Q1 2022
Shares 6,456 Value ($000) $429 Avg Close Range
Q4 2021
Shares 33,595 Value ($000) $2,654 Avg Close Range
Q3 2021
Shares 40,874 Value ($000) $3,178 Avg Close Range
Q2 2021
Shares 34,263 Value ($000) $2,777 Avg Close Range
Q1 2021
Shares 32,274 Value ($000) $2,335 Avg Close Range
Q4 2020
Shares 22,721 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 1,417 Value ($000) $70 Avg Close Range
Q1 2020
Shares 203 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,046 Value ($000) $46 Avg Close Range
Q4 2018
Shares 166 Value ($000) $6 Avg Close Range