ETF SER SOLUTIONS

CUSIP: 26922A586 Class: AAM S&P EMRG

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

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

Q3 2024
Shares 99 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,360 Value ($000) $43 Avg Close Range
Q1 2024
Shares 123 Value ($000) $2 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 67 Value ($000) $1 Avg Close Range
Q2 2022
Shares 198 Value ($000) $4 Avg Close Range
Q1 2022
Shares 223 Value ($000) $5 Avg Close Range
Q4 2021
Shares 150 Value ($000) $3 Avg Close Range
Q1 2021
Shares 213 Value ($000) $5 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 79 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 3 Value ($000) $0 Avg Close Range