ALPS ETF TR

Ticker: RFFC CUSIP: 00162Q510 Class: ETF

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

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

Q4 2025
Shares 1,063 Value ($000) $71 Avg Close Range
Q3 2025
Shares 2,360 Value ($000) $152 Avg Close Range
Q2 2025
Shares 2,459 Value ($000) $148 Avg Close Range
Q4 2024
Shares 229 Value ($000) $13 Avg Close Range
Q3 2024
Shares 87 Value ($000) $5 Avg Close Range
Q2 2024
Shares 47 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25 Value ($000) $1 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 412 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,648 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,882 Value ($000) $70 Avg Close Range
Q2 2022
Shares 299 Value ($000) $12 Avg Close Range
Q1 2022
Shares 22 Value ($000) $1 Avg Close Range
Q4 2021
Shares 1,301 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,357 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,870 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,561 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,925 Value ($000) $63 Avg Close Range
Q1 2020
Shares 2,749 Value ($000) $73 Avg Close Range
Q4 2019
Shares 1,717 Value ($000) $61 Avg Close Range
Q3 2019
Shares 2,202 Value ($000) $73 Avg Close Range
Q2 2019
Shares 2,414 Value ($000) $81 Avg Close Range
Q1 2019
Shares 2,454 Value ($000) $81 Avg Close Range
Q4 2018
Shares 2,088 Value ($000) $61 Avg Close Range
Q3 2018
Shares 190 Value ($000) $7 Avg Close Range
Q1 2018
Shares 62 Value ($000) $2 Avg Close Range
Q4 2017
Shares 945 Value ($000) $31 Avg Close Range
Q3 2017
Shares 1,833 Value ($000) $56 Avg Close Range
Q1 2017
Shares 125 Value ($000) $4 Avg Close Range