CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

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

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

Q4 2025
Shares 8,124 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 6,805 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 22,802 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 22,681 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,965 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 24,876 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 14,060 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 16,114 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 12,407 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 11,765 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 11,224 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 12,037 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 11,532 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 12,287 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 12,287 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 13,425 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 12,287 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 12,287 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 12,287 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 12,287 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 12,712 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 14,660 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 12,607 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 28,049 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 12,287 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 12,287 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 13,136 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 14,380 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 12,742 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 14,445 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 15,156 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 13,929 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 12,668 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 13,867 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 14,218 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 14,171 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 13,747 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 15,349 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 13,048 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 12,542 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 12,820 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 12,366 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 11,869 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 11,998 Value ($000) $208 Avg Close — Range —