ARROW INVTS TR

CUSIP: 042765784 Class: QVM EQT FACTOR

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

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

Q3 2020
Shares 1,755 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,756 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,788 Value ($000) $33 Avg Close Range
Q4 2019
Shares 1,790 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,790 Value ($000) $50 Avg Close Range
Q2 2019
Shares 1,790 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,890 Value ($000) $51 Avg Close Range
Q4 2018
Shares 1,876 Value ($000) $45 Avg Close Range
Q3 2018
Shares 1,876 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,876 Value ($000) $52 Avg Close Range
Q1 2018
Shares 1,876 Value ($000) $51 Avg Close Range
Q4 2017
Shares 2,662 Value ($000) $74 Avg Close Range
Q3 2017
Shares 2,930 Value ($000) $77 Avg Close Range
Q2 2017
Shares 3,670 Value ($000) $92 Avg Close Range
Q1 2017
Shares 20 Value ($000) $0 Avg Close Range
Q4 2016
Shares 4,374 Value ($000) $105 Avg Close Range
Q3 2016
Shares 1,279 Value ($000) $29 Avg Close Range
Q1 2016
Shares 475 Value ($000) $11 Avg Close Range
Q2 2015
Shares 186 Value ($000) $5 Avg Close Range