PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q4 2021
Shares 10,155 Value ($000) $93 Avg Close Range
Q3 2021
Shares 840 Value ($000) $9 Avg Close Range
Q2 2021
Shares 5,689 Value ($000) $66 Avg Close Range
Q4 2020
Shares 4,215 Value ($000) $122 Avg Close Range
Q3 2020
Shares 1,651 Value ($000) $95 Avg Close Range
Q1 2020
Shares 568 Value ($000) $55 Avg Close Range
Q3 2019
Shares 65 Value ($000) $3 Avg Close Range
Q2 2019
Shares 4,101 Value ($000) $158 Avg Close Range
Q1 2019
Shares 4,774 Value ($000) $174 Avg Close Range
Q4 2018
Shares 3,409 Value ($000) $171 Avg Close Range
Q3 2018
Shares 2,718 Value ($000) $81 Avg Close Range
Q2 2018
Shares 2,894 Value ($000) $88 Avg Close Range
Q1 2018
Shares 3,032 Value ($000) $123 Avg Close Range
Q4 2017
Shares 848 Value ($000) $31 Avg Close Range
Q3 2017
Shares 2,170 Value ($000) $92 Avg Close Range
Q2 2017
Shares 757 Value ($000) $37 Avg Close Range
Q1 2017
Shares 1,319 Value ($000) $56 Avg Close Range
Q4 2016
Shares 1,905 Value ($000) $71 Avg Close Range
Q2 2016
Shares 6,724 Value ($000) $322 Avg Close Range
Q4 2015
Shares 1,536 Value ($000) $110 Avg Close Range
Q3 2015
Shares 394 Value ($000) $30 Avg Close Range
Q2 2015
Shares 2,232 Value ($000) $122 Avg Close Range
Q1 2015
Shares 1,145 Value ($000) $61 Avg Close Range
Q4 2014
Shares 945 Value ($000) $50 Avg Close Range