CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

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

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

Q4 2024
Shares 847 Value ($000) $14 Avg Close Range
Q3 2024
Shares 21 Value ($000) $0 Avg Close Range
Q1 2024
Shares 71 Value ($000) $1 Avg Close Range
Q4 2023
Shares 146 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 170 Value ($000) $3 Avg Close Range
Q3 2022
Shares 9 Value ($000) $0 Avg Close Range
Q2 2022
Shares 546 Value ($000) $12 Avg Close Range
Q1 2022
Shares 108 Value ($000) $2 Avg Close Range
Q3 2021
Shares 1,072 Value ($000) $25 Avg Close Range
Q2 2021
Shares 348 Value ($000) $8 Avg Close Range
Q1 2021
Shares 2,022 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,691 Value ($000) $42 Avg Close Range
Q2 2020
Shares 2,207 Value ($000) $54 Avg Close Range
Q1 2020
Shares 1,207 Value ($000) $28 Avg Close Range
Q4 2019
Shares 496 Value ($000) $12 Avg Close Range
Q3 2019
Shares 1,234 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,385 Value ($000) $36 Avg Close Range
Q1 2019
Shares 1,697 Value ($000) $42 Avg Close Range
Q4 2018
Shares 1,290 Value ($000) $32 Avg Close Range
Q3 2018
Shares 18 Value ($000) $0 Avg Close Range
Q2 2018
Shares 713 Value ($000) $18 Avg Close Range
Q4 2017
Shares 3,605 Value ($000) $100 Avg Close Range
Q2 2017
Shares 152 Value ($000) $4 Avg Close Range
Q4 2016
Shares 252 Value ($000) $7 Avg Close Range
Q1 2016
Shares 50 Value ($000) $1 Avg Close Range