CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

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

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

Q1 2025
Shares 3,138 Value ($000) $78 Avg Close Range
Q4 2024
Shares 17,026 Value ($000) $355 Avg Close Range
Q3 2024
Shares 61 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,086 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,551 Value ($000) $30 Avg Close Range
Q2 2023
Shares 350 Value ($000) $7 Avg Close Range
Q1 2023
Shares 3,852 Value ($000) $78 Avg Close Range
Q4 2022
Shares 3,852 Value ($000) $77 Avg Close Range
Q3 2022
Shares 6,246 Value ($000) $101 Avg Close Range
Q2 2022
Shares 7,696 Value ($000) $138 Avg Close Range
Q1 2022
Shares 7,718 Value ($000) $164 Avg Close Range
Q4 2021
Shares 7,346 Value ($000) $169 Avg Close Range
Q3 2021
Shares 6,056 Value ($000) $140 Avg Close Range
Q2 2021
Shares 6,830 Value ($000) $157 Avg Close Range
Q1 2021
Shares 9,347 Value ($000) $207 Avg Close Range
Q4 2020
Shares 9,739 Value ($000) $208 Avg Close Range
Q3 2020
Shares 10,047 Value ($000) $173 Avg Close Range
Q2 2020
Shares 12,401 Value ($000) $219 Avg Close Range
Q1 2020
Shares 14,057 Value ($000) $217 Avg Close Range
Q4 2019
Shares 12,604 Value ($000) $302 Avg Close Range
Q3 2019
Shares 12,453 Value ($000) $278 Avg Close Range
Q2 2019
Shares 17,258 Value ($000) $408 Avg Close Range
Q1 2019
Shares 18,514 Value ($000) $419 Avg Close Range
Q4 2018
Shares 18,473 Value ($000) $388 Avg Close Range
Q3 2018
Shares 24,893 Value ($000) $588 Avg Close Range
Q2 2018
Shares 28,454 Value ($000) $675 Avg Close Range
Q1 2018
Shares 418,634 Value ($000) $11,010 Avg Close Range
Q4 2017
Shares 416,248 Value ($000) $10,660 Avg Close Range
Q3 2017
Shares 442,497 Value ($000) $11,164 Avg Close Range
Q3 2016
Shares 212 Value ($000) $4 Avg Close Range
Q4 2015
Shares 2,222 Value ($000) $39 Avg Close Range
Q3 2015
Shares 158 Value ($000) $3 Avg Close Range
Q4 2014
Shares 1,226 Value ($000) $24 Avg Close Range