ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q4 2025
Shares 318 Value ($000) $14 Avg Close Range
Q2 2025
Shares 253 Value ($000) $11 Avg Close Range
Q1 2025
Shares 25 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,697 Value ($000) $211 Avg Close Range
Q2 2024
Shares 1,927 Value ($000) $83 Avg Close Range
Q3 2023
Shares 3,700 Value ($000) $154 Avg Close Range
Q1 2023
Shares 1,466 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,045 Value ($000) $44 Avg Close Range
Q2 2022
Shares 781 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,329 Value ($000) $63 Avg Close Range
Q4 2021
Shares 287 Value ($000) $15 Avg Close Range
Q3 2021
Shares 150 Value ($000) $8 Avg Close Range
Q2 2021
Shares 666 Value ($000) $34 Avg Close Range
Q4 2020
Shares 402 Value ($000) $21 Avg Close Range
Q3 2020
Shares 927 Value ($000) $48 Avg Close Range
Q2 2020
Shares 100 Value ($000) $5 Avg Close Range
Q1 2020
Shares 53 Value ($000) $3 Avg Close Range
Q4 2019
Shares 79 Value ($000) $4 Avg Close Range
Q3 2019
Shares 271 Value ($000) $14 Avg Close Range
Q2 2019
Shares 399 Value ($000) $20 Avg Close Range
Q1 2019
Shares 393 Value ($000) $19 Avg Close Range
Q4 2018
Shares 198 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,198 Value ($000) $57 Avg Close Range
Q1 2018
Shares 86 Value ($000) $4 Avg Close Range
Q2 2017
Shares 2,284 Value ($000) $113 Avg Close Range
Q3 2016
Shares 10 Value ($000) $1 Avg Close Range
Q2 2016
Shares 888 Value ($000) $46 Avg Close Range
Q3 2015
Shares 2,046 Value ($000) $102 Avg Close Range