ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q4 2025
Shares 148,548 Value ($000) $4,170 Avg Close Range
Q3 2025
Shares 734,638 Value ($000) $18,109 Avg Close Range
Q2 2025
Shares 146,686 Value ($000) $3,369 Avg Close Range
Q1 2025
Shares 415,484 Value ($000) $8,630 Avg Close Range
Q4 2024
Shares 279,297 Value ($000) $7,080 Avg Close Range
Q3 2024
Shares 206,304 Value ($000) $4,275 Avg Close Range
Q2 2024
Shares 639,801 Value ($000) $12,578 Avg Close Range
Q1 2024
Shares 261,336 Value ($000) $5,491 Avg Close Range
Q4 2023
Shares 520,781 Value ($000) $9,910 Avg Close Range
Q3 2023
Shares 754,568 Value ($000) $12,850 Avg Close Range
Q2 2023
Shares 509,927 Value ($000) $10,923 Avg Close Range
Q1 2023
Shares 859,282 Value ($000) $16,008 Avg Close Range
Q4 2022
Shares 950,091 Value ($000) $16,228 Avg Close Range
Q3 2022
Shares 1,287,379 Value ($000) $19,324 Avg Close Range
Q2 2022
Shares 1,729,290 Value ($000) $28,533 Avg Close Range
Q1 2022
Shares 1,845,152 Value ($000) $40,150 Avg Close Range
Q4 2021
Shares 1,931,769 Value ($000) $40,741 Avg Close Range
Q3 2021
Shares 956,015 Value ($000) $22,591 Avg Close Range
Q2 2021
Shares 965,397 Value ($000) $23,343 Avg Close Range
Q1 2021
Shares 1,188,048 Value ($000) $31,970 Avg Close Range
Q4 2020
Shares 858,849 Value ($000) $19,221 Avg Close Range
Q3 2020
Shares 599,802 Value ($000) $10,137 Avg Close Range
Q2 2020
Shares 550,418 Value ($000) $9,165 Avg Close Range
Q1 2020
Shares 147,510 Value ($000) $2,173 Avg Close Range
Q4 2019
Shares 188,196 Value ($000) $5,929 Avg Close Range
Q3 2019
Shares 157,870 Value ($000) $4,633 Avg Close Range
Q2 2019
Shares 124,562 Value ($000) $3,766 Avg Close Range
Q1 2019
Shares 176,348 Value ($000) $5,147 Avg Close Range
Q4 2018
Shares 56,561 Value ($000) $1,577 Avg Close Range
Q3 2018
Shares 39,140 Value ($000) $1,275 Avg Close Range
Q2 2018
Shares 30,720 Value ($000) $888 Avg Close Range
Q1 2018
Shares 69,010 Value ($000) $2,221 Avg Close Range
Q4 2017
Shares 97,557 Value ($000) $3,176 Avg Close Range
Q3 2017
Shares 69,697 Value ($000) $2,066 Avg Close Range
Q2 2017
Shares 63,585 Value ($000) $2,004 Avg Close Range
Q1 2017
Shares 29,209 Value ($000) $819 Avg Close Range
Q4 2016
Shares 21,625 Value ($000) $603 Avg Close Range
Q3 2016
Shares 31,040 Value ($000) $715 Avg Close Range
Q2 2016
Shares 31,480 Value ($000) $666 Avg Close Range
Q1 2016
Shares 185,979 Value ($000) $4,716 Avg Close Range
Q4 2015
Shares 460 Value ($000) $11 Avg Close Range