ADVISORSHARES TR

Ticker: GK CUSIP: 00768Y370 Class: GERBER KAWASAKI

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

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

Q1 2025
Shares 280 Value ($000) $5 Avg Close Range
Q4 2023
Shares 382 Value ($000) $7 Avg Close Range
Q3 2023
Shares 125 Value ($000) $2 Avg Close Range
Q2 2023
Shares 249 Value ($000) $4 Avg Close Range
Q3 2022
Shares 669 Value ($000) $10 Avg Close Range
Q2 2022
Shares 237 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,011 Value ($000) $23 Avg Close Range
Q3 2021
Shares 2,360 Value ($000) $59 Avg Close Range