PROSHARES TR

CUSIP: 74348A244 Class: ETF

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

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

Q1 2021
Shares 1,322 Value ($000) $14 Avg Close Range
Q4 2020
Shares 2,849 Value ($000) $35 Avg Close Range
Q2 2020
Shares 271 Value ($000) $4 Avg Close Range
Q1 2020
Shares 464 Value ($000) $11 Avg Close Range
Q4 2019
Shares 612 Value ($000) $11 Avg Close Range
Q3 2019
Shares 1,089 Value ($000) $21 Avg Close Range
Q2 2019
Shares 810 Value ($000) $18 Avg Close Range
Q1 2019
Shares 200 Value ($000) $5 Avg Close Range
Q3 2018
Shares 1,565 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,117 Value ($000) $33 Avg Close Range
Q1 2017
Shares 7 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1,132 Value ($000) $40 Avg Close Range
Q2 2016
Shares 895 Value ($000) $30 Avg Close Range
Q1 2016
Shares 109 Value ($000) $4 Avg Close Range
Q4 2015
Shares 478 Value ($000) $21 Avg Close Range
Q3 2015
Shares 2,609 Value ($000) $137 Avg Close Range
Q2 2015
Shares 1,507 Value ($000) $82 Avg Close Range