ETFIS SER TR I

Ticker: BBP CUSIP: 26923G202 Class: VIRTUS LIFESC BT

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

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

Q1 2025
Shares 488 Value ($000) $29 Avg Close Range
Q4 2024
Shares 247 Value ($000) $15 Avg Close Range
Q4 2023
Shares 448 Value ($000) $26 Avg Close Range
Q1 2023
Shares 175 Value ($000) $9 Avg Close Range
Q4 2022
Shares 1,069 Value ($000) $53 Avg Close Range
Q3 2022
Shares 930 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,544 Value ($000) $64 Avg Close Range
Q1 2022
Shares 515 Value ($000) $22 Avg Close Range
Q4 2021
Shares 461 Value ($000) $23 Avg Close Range
Q3 2021
Shares 30 Value ($000) $2 Avg Close Range
Q2 2021
Shares 97 Value ($000) $5 Avg Close Range
Q1 2021
Shares 1,170 Value ($000) $61 Avg Close Range
Q4 2020
Shares 2,392 Value ($000) $127 Avg Close Range
Q3 2020
Shares 1,510 Value ($000) $72 Avg Close Range
Q2 2020
Shares 2,125 Value ($000) $101 Avg Close Range
Q1 2020
Shares 1,679 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,446 Value ($000) $63 Avg Close Range
Q3 2019
Shares 3,210 Value ($000) $115 Avg Close Range
Q2 2019
Shares 2,098 Value ($000) $86 Avg Close Range
Q1 2019
Shares 74 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,237 Value ($000) $43 Avg Close Range
Q3 2018
Shares 1,854 Value ($000) $84 Avg Close Range
Q2 2018
Shares 1,085 Value ($000) $48 Avg Close Range
Q1 2018
Shares 1,030 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,577 Value ($000) $64 Avg Close Range
Q3 2017
Shares 35 Value ($000) $1 Avg Close Range
Q2 2017
Shares 92 Value ($000) $4 Avg Close Range
Q1 2017
Shares 2,382 Value ($000) $90 Avg Close Range
Q4 2016
Shares 3,887 Value ($000) $127 Avg Close Range
Q2 2016
Shares 1,538 Value ($000) $41 Avg Close Range
Q4 2015
Shares 1,213 Value ($000) $37 Avg Close Range
Q3 2015
Shares 1,431 Value ($000) $40 Avg Close Range
Q2 2015
Shares 1,158 Value ($000) $41 Avg Close Range
Q1 2015
Shares 1,179 Value ($000) $37 Avg Close Range