ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

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

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

Q3 2025
Shares 585 Value ($000) $17 Avg Close Range
Q2 2025
Shares 3,060 Value ($000) $83 Avg Close Range
Q1 2025
Shares 2,688 Value ($000) $66 Avg Close Range
Q3 2024
Shares 479 Value ($000) $13 Avg Close Range
Q2 2024
Shares 584 Value ($000) $14 Avg Close Range
Q1 2024
Shares 46 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,105 Value ($000) $49 Avg Close Range
Q4 2022
Shares 3,840 Value ($000) $94 Avg Close Range
Q3 2022
Shares 991 Value ($000) $25 Avg Close Range
Q2 2022
Shares 447 Value ($000) $11 Avg Close Range
Q1 2022
Shares 384 Value ($000) $10 Avg Close Range
Q1 2021
Shares 1,391 Value ($000) $38 Avg Close Range
Q4 2020
Shares 2,342 Value ($000) $61 Avg Close Range
Q3 2020
Shares 4,230 Value ($000) $101 Avg Close Range
Q2 2020
Shares 3,477 Value ($000) $77 Avg Close Range
Q4 2019
Shares 2,081 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,247 Value ($000) $29 Avg Close Range
Q2 2019
Shares 1,461 Value ($000) $35 Avg Close Range
Q1 2019
Shares 2,898 Value ($000) $72 Avg Close Range
Q4 2018
Shares 2,029 Value ($000) $49 Avg Close Range