PROSHARES TR

CUSIP: 74348A343 Class: ETF

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

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

Q4 2020
Shares 752 Value ($000) $5 Avg Close Range
Q3 2020
Shares 2,606 Value ($000) $27 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $25 Avg Close Range
Q1 2020
Shares 204 Value ($000) $4 Avg Close Range
Q4 2019
Shares 3,182 Value ($000) $45 Avg Close Range
Q4 2017
Shares 2,112 Value ($000) $40 Avg Close Range
Q3 2017
Shares 1,233 Value ($000) $26 Avg Close Range
Q2 2017
Shares 1,788 Value ($000) $40 Avg Close Range
Q1 2017
Shares 2,116 Value ($000) $50 Avg Close Range
Q4 2016
Shares 100 Value ($000) $3 Avg Close Range
Q3 2016
Shares 1,276 Value ($000) $38 Avg Close Range
Q2 2016
Shares 2,684 Value ($000) $88 Avg Close Range
Q4 2015
Shares 1,515 Value ($000) $61 Avg Close Range
Q3 2015
Shares 141 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,601 Value ($000) $59 Avg Close Range
Q4 2014
Shares 1,278 Value ($000) $53 Avg Close Range