ALPS ETF TR

Ticker: RFDA CUSIP: 00162Q528 Class: ETF

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

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

Q4 2025
Shares 1,092 Value ($000) $70 Avg Close Range
Q3 2025
Shares 911 Value ($000) $57 Avg Close Range
Q2 2025
Shares 694 Value ($000) $40 Avg Close Range
Q1 2025
Shares 381 Value ($000) $20 Avg Close Range
Q4 2024
Shares 99 Value ($000) $6 Avg Close Range
Q3 2024
Shares 42 Value ($000) $2 Avg Close Range
Q2 2024
Shares 575 Value ($000) $30 Avg Close Range
Q1 2024
Shares 235 Value ($000) $12 Avg Close Range
Q4 2023
Shares 940 Value ($000) $45 Avg Close Range
Q3 2023
Shares 204 Value ($000) $9 Avg Close Range
Q2 2023
Shares 258 Value ($000) $12 Avg Close Range
Q1 2023
Shares 25 Value ($000) $1 Avg Close Range
Q4 2022
Shares 486 Value ($000) $20 Avg Close Range
Q3 2022
Shares 724 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,098 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,397 Value ($000) $66 Avg Close Range
Q3 2021
Shares 41 Value ($000) $2 Avg Close Range
Q1 2021
Shares 2,196 Value ($000) $89 Avg Close Range
Q4 2020
Shares 2,290 Value ($000) $88 Avg Close Range
Q3 2020
Shares 1,944 Value ($000) $68 Avg Close Range
Q2 2020
Shares 342 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,626 Value ($000) $44 Avg Close Range
Q4 2019
Shares 1,221 Value ($000) $43 Avg Close Range
Q3 2019
Shares 2,175 Value ($000) $71 Avg Close Range
Q2 2019
Shares 125 Value ($000) $4 Avg Close Range
Q1 2019
Shares 2,153 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,123 Value ($000) $32 Avg Close Range
Q2 2018
Shares 345 Value ($000) $11 Avg Close Range
Q1 2018
Shares 407 Value ($000) $13 Avg Close Range
Q3 2016
Shares 288 Value ($000) $7 Avg Close Range