CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

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

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

Q2 2022
Shares 519 Value ($000) $2 Avg Close Range
Q4 2021
Shares 23,000 Value ($000) $117 Avg Close Range
Q3 2021
Shares 22,999 Value ($000) $116 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $122 Avg Close Range
Q1 2021
Shares 12,500 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,759 Value ($000) $17 Avg Close Range
Q2 2020
Shares 591 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,109 Value ($000) $6 Avg Close Range
Q4 2019
Shares 2,395 Value ($000) $17 Avg Close Range
Q1 2019
Shares 2,014 Value ($000) $14 Avg Close Range
Q4 2018
Shares 3,184 Value ($000) $22 Avg Close Range
Q3 2018
Shares 531 Value ($000) $4 Avg Close Range
Q2 2018
Shares 1,459 Value ($000) $11 Avg Close Range
Q1 2018
Shares 3,366 Value ($000) $26 Avg Close Range
Q4 2017
Shares 3,784 Value ($000) $30 Avg Close Range
Q1 2017
Shares 3,193 Value ($000) $29 Avg Close Range
Q4 2016
Shares 1,477 Value ($000) $12 Avg Close Range
Q4 2015
Shares 3,257 Value ($000) $30 Avg Close Range
Q3 2015
Shares 1,552 Value ($000) $15 Avg Close Range