ADVISORSHARES TR

Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F

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

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close Range
Q3 2025
Shares 57 Value ($000) $2 Avg Close Range
Q1 2025
Shares 167 Value ($000) $5 Avg Close Range
Q3 2024
Shares 389 Value ($000) $12 Avg Close Range
Q2 2024
Shares 105 Value ($000) $3 Avg Close Range
Q1 2024
Shares 519 Value ($000) $15 Avg Close Range
Q4 2023
Shares 695 Value ($000) $19 Avg Close Range
Q3 2023
Shares 389 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,818 Value ($000) $52 Avg Close Range
Q1 2023
Shares 18 Value ($000) $1 Avg Close Range
Q4 2022
Shares 642 Value ($000) $17 Avg Close Range
Q3 2022
Shares 943 Value ($000) $22 Avg Close Range
Q2 2022
Shares 789 Value ($000) $20 Avg Close Range
Q1 2022
Shares 2,074 Value ($000) $62 Avg Close Range
Q4 2021
Shares 1,075 Value ($000) $35 Avg Close Range
Q3 2021
Shares 1,221 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,410 Value ($000) $49 Avg Close Range
Q4 2020
Shares 796 Value ($000) $24 Avg Close Range
Q3 2020
Shares 169 Value ($000) $4 Avg Close Range
Q2 2020
Shares 1,746 Value ($000) $40 Avg Close Range
Q1 2020
Shares 2,159 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,575 Value ($000) $39 Avg Close Range
Q3 2019
Shares 1,375 Value ($000) $33 Avg Close Range
Q3 2018
Shares 228 Value ($000) $6 Avg Close Range
Q2 2018
Shares 30 Value ($000) $1 Avg Close Range
Q1 2018
Shares 1,142 Value ($000) $29 Avg Close Range