ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q3 2024
Shares 2,266 Value ($000) $11 Avg Close Range
Q4 2023
Shares 2,184 Value ($000) $14 Avg Close Range
Q3 2023
Shares 3,028 Value ($000) $20 Avg Close Range
Q2 2023
Shares 470 Value ($000) $4 Avg Close Range
Q4 2022
Shares 3,836 Value ($000) $36 Avg Close Range
Q3 2021
Shares 5,998 Value ($000) $118 Avg Close Range