ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

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

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

Q4 2025
Shares 98,267 Value ($000) $4,558 Avg Close Range
Q3 2025
Shares 98,731 Value ($000) $4,545 Avg Close Range
Q2 2025
Shares 91,954 Value ($000) $4,032 Avg Close Range
Q1 2025
Shares 11,058 Value ($000) $1,393 Avg Close Range
Q4 2024
Shares 11,540 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 14,657 Value ($000) $1,870 Avg Close Range
Q2 2024
Shares 53,433 Value ($000) $6,299 Avg Close Range
Q1 2024
Shares 54,382 Value ($000) $6,417 Avg Close Range
Q4 2023
Shares 54,004 Value ($000) $5,915 Avg Close Range
Q3 2023
Shares 52,473 Value ($000) $5,264 Avg Close Range
Q2 2023
Shares 55,482 Value ($000) $5,790 Avg Close Range
Q1 2023
Shares 53,109 Value ($000) $5,286 Avg Close Range
Q4 2022
Shares 70,916 Value ($000) $6,787 Avg Close Range
Q3 2022
Shares 146,739 Value ($000) $12,944 Avg Close Range
Q2 2022
Shares 142,195 Value ($000) $13,307 Avg Close Range
Q1 2022
Shares 142,980 Value ($000) $15,547 Avg Close Range
Q4 2021
Shares 140,567 Value ($000) $15,392 Avg Close Range
Q3 2021
Shares 145,832 Value ($000) $14,500 Avg Close Range
Q2 2021
Shares 143,804 Value ($000) $14,393 Avg Close Range
Q1 2021
Shares 144,855 Value ($000) $13,592 Avg Close Range
Q4 2020
Shares 142,552 Value ($000) $12,294 Avg Close Range
Q3 2020
Shares 145,574 Value ($000) $11,229 Avg Close Range
Q2 2020
Shares 142,311 Value ($000) $10,362 Avg Close Range
Q1 2020
Shares 126,734 Value ($000) $7,805 Avg Close Range
Q4 2019
Shares 118,284 Value ($000) $9,461 Avg Close Range
Q3 2019
Shares 120,709 Value ($000) $9,125 Avg Close Range
Q2 2019
Shares 128,373 Value ($000) $9,546 Avg Close Range
Q1 2019
Shares 125,647 Value ($000) $9,062 Avg Close Range
Q4 2018
Shares 125,820 Value ($000) $8,034 Avg Close Range
Q3 2018
Shares 96,116 Value ($000) $7,011 Avg Close Range
Q2 2018
Shares 98,578 Value ($000) $6,872 Avg Close Range
Q1 2018
Shares 99,801 Value ($000) $6,757 Avg Close Range
Q4 2017
Shares 93,796 Value ($000) $6,523 Avg Close Range
Q3 2017
Shares 91,200 Value ($000) $6,021 Avg Close Range
Q2 2017
Shares 87,380 Value ($000) $5,601 Avg Close Range
Q1 2017
Shares 136,371 Value ($000) $8,589 Avg Close Range
Q4 2016
Shares 127,590 Value ($000) $7,653 Avg Close Range
Q3 2016
Shares 128,098 Value ($000) $7,573 Avg Close Range
Q2 2016
Shares 117,104 Value ($000) $6,765 Avg Close Range
Q1 2016
Shares 121,478 Value ($000) $6,810 Avg Close Range
Q4 2015
Shares 176,525 Value ($000) $9,666 Avg Close Range
Q3 2015
Shares 175,832 Value ($000) $9,126 Avg Close Range
Q2 2015
Shares 177,608 Value ($000) $9,974 Avg Close Range
Q1 2015
Shares 224,339 Value ($000) $12,745 Avg Close Range
Q4 2014
Shares 271,043 Value ($000) $15,375 Avg Close Range