Avg closing price

Price range

13 Ken Griffin ProShares Trust - ProShares VIX Short-Term Futures ETF transactions

Avg closing price
Price range
Increased shares by 101.7% (+287 Thousand shares) Q3 2020

Avg closing price

$22.75

Price range

$19.92 - $28.93
Sold 30.2% shares (-122 Thousand shares) Q2 2020

Avg closing price

$30.84

Price range

$23.92 - $41.19
Increased shares by 37.2% (+109 Thousand shares) Q1 2020

Avg closing price

$20.91

Price range

$10.93 - $56.30
Increased shares by 44.3% (+90.3 Thousand shares) Q4 2019

Avg closing price

$15.55

Price range

$12.22 - $21.75
Increased shares by 72.5% (+85.7 Thousand shares) Q3 2019

Avg closing price

$20.45

Price range

$17.70 - $25.06
Sold 51.8% shares (-127 Thousand shares) Q2 2019

Avg closing price

$22.78

Price range

$20.58 - $26.61
Increased shares by 62.6% (+94.4 Thousand shares) Q1 2019

Avg closing price

$28.33

Price range

$23.50 - $39.22
Sold 33.7% shares (-76.8 Thousand shares) Q4 2018

Avg closing price

$30.48

Price range

$21.54 - $40.68
Increased shares by 134.0% (+130 Thousand shares) Q3 2018

Avg closing price

$24.76

Price range

$21.94 - $30.91
Increased shares by 25.1% (+19.5 Thousand shares) Q2 2018

Avg closing price

$31.97

Price range

$25.79 - $42.87
Increased shares by 235.3% (+54.6 Thousand shares) Q1 2018

Avg closing price

$31.40

Price range

$21.43 - $45.77
Sold 48.8% shares (-22.1 Thousand shares) Q4 2017

Avg closing price

$27.39

Price range

$22.78 - $31.84
New holding (+45.3 Thousand shares) Q3 2017

Avg closing price

$38.59

Price range

$32.53 - $45.53

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