ADVISORSHARES TR

CUSIP: 00768Y651 Class: SAGE CORE ETF

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

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

Q4 2022
Shares 180 Value ($000) $18 Avg Close Range
Q3 2022
Shares 180 Value ($000) $18 Avg Close Range
Q2 2022
Shares 180 Value ($000) $18 Avg Close Range
Q1 2022
Shares 180 Value ($000) $18 Avg Close Range
Q4 2021
Shares 183 Value ($000) $18 Avg Close Range
Q3 2021
Shares 473 Value ($000) $47 Avg Close Range
Q2 2021
Shares 652 Value ($000) $64 Avg Close Range
Q1 2021
Shares 645 Value ($000) $64 Avg Close Range
Q4 2020
Shares 195 Value ($000) $19 Avg Close Range
Q3 2020
Shares 197 Value ($000) $19 Avg Close Range
Q2 2020
Shares 215 Value ($000) $21 Avg Close Range
Q4 2019
Shares 569 Value ($000) $57 Avg Close Range
Q3 2019
Shares 845 Value ($000) $84 Avg Close Range
Q1 2019
Shares 476 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,063 Value ($000) $105 Avg Close Range
Q3 2018
Shares 694 Value ($000) $69 Avg Close Range
Q1 2018
Shares 3 Value ($000) $0 Avg Close Range
Q4 2017
Shares 3 Value ($000) $0 Avg Close Range
Q2 2017
Shares 60 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,052 Value ($000) $104 Avg Close Range
Q1 2016
Shares 2,015 Value ($000) $199 Avg Close Range
Q4 2015
Shares 2,018 Value ($000) $200 Avg Close Range
Q3 2015
Shares 2,020 Value ($000) $200 Avg Close Range
Q2 2015
Shares 2,023 Value ($000) $201 Avg Close Range
Q1 2015
Shares 1,518 Value ($000) $151 Avg Close Range
Q4 2014
Shares 3,073 Value ($000) $305 Avg Close Range