BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

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

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

Q1 2023
Shares 2,226 Value ($000) $70 Avg Close Range
Q3 2022
Shares 423 Value ($000) $12 Avg Close Range
Q2 2022
Shares 530 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,138 Value ($000) $49 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 326 Value ($000) $8 Avg Close Range
Q2 2021
Shares 664 Value ($000) $16 Avg Close Range
Q4 2020
Shares 621 Value ($000) $41 Avg Close Range
Q3 2020
Shares 973 Value ($000) $56 Avg Close Range
Q2 2020
Shares 936 Value ($000) $48 Avg Close Range
Q1 2020
Shares 1,198 Value ($000) $54 Avg Close Range
Q4 2019
Shares 1,022 Value ($000) $58 Avg Close Range
Q3 2019
Shares 201 Value ($000) $14 Avg Close Range
Q2 2019
Shares 508 Value ($000) $26 Avg Close Range
Q1 2019
Shares 302 Value ($000) $16 Avg Close Range
Q4 2018
Shares 1,072 Value ($000) $46 Avg Close Range