ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

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

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

Q3 2024
Shares 32 Value ($000) $1 Avg Close Range
Q1 2024
Shares 75 Value ($000) $2 Avg Close Range
Q4 2023
Shares 962 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,612 Value ($000) $36 Avg Close Range
Q2 2022
Shares 2,059 Value ($000) $49 Avg Close Range
Q1 2022
Shares 1,407 Value ($000) $40 Avg Close Range
Q1 2021
Shares 7 Value ($000) $0 Avg Close Range
Q4 2020
Shares 861 Value ($000) $23 Avg Close Range
Q3 2020
Shares 4,791 Value ($000) $102 Avg Close Range
Q2 2020
Shares 5,278 Value ($000) $108 Avg Close Range
Q1 2020
Shares 2,332 Value ($000) $41 Avg Close Range
Q4 2019
Shares 2,856 Value ($000) $73 Avg Close Range
Q3 2017
Shares 1,002 Value ($000) $24 Avg Close Range
Q2 2017
Shares 1,949 Value ($000) $47 Avg Close Range
Q4 2016
Shares 1,085 Value ($000) $24 Avg Close Range
Q3 2016
Shares 2,838 Value ($000) $63 Avg Close Range
Q2 2016
Shares 704 Value ($000) $15 Avg Close Range