PROSHARES TR

CUSIP: 74348A434 Class: ETF

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

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

Q3 2024
Shares 85 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,511 Value ($000) $27 Avg Close Range
Q4 2023
Shares 166 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,501 Value ($000) $82 Avg Close Range
Q4 2022
Shares 23,176 Value ($000) $296 Avg Close Range
Q3 2022
Shares 10,580 Value ($000) $209 Avg Close Range
Q1 2022
Shares 1,330 Value ($000) $17 Avg Close Range
Q3 2021
Shares 1,999 Value ($000) $25 Avg Close Range
Q2 2021
Shares 2,876 Value ($000) $35 Avg Close Range
Q1 2021
Shares 529 Value ($000) $8 Avg Close Range
Q4 2020
Shares 2,259 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,017 Value ($000) $23 Avg Close Range
Q2 2020
Shares 2,057 Value ($000) $52 Avg Close Range
Q1 2020
Shares 116 Value ($000) $4 Avg Close Range
Q4 2019
Shares 3,617 Value ($000) $94 Avg Close Range
Q3 2019
Shares 766 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,557 Value ($000) $64 Avg Close Range
Q2 2018
Shares 274 Value ($000) $9 Avg Close Range
Q1 2018
Shares 637 Value ($000) $20 Avg Close Range
Q4 2017
Shares 2,095 Value ($000) $65 Avg Close Range
Q3 2017
Shares 918 Value ($000) $30 Avg Close Range
Q2 2017
Shares 743 Value ($000) $27 Avg Close Range
Q4 2016
Shares 1,045 Value ($000) $54 Avg Close Range
Q1 2015
Shares 712 Value ($000) $40 Avg Close Range
Q4 2014
Shares 1,454 Value ($000) $92 Avg Close Range