ETFIS SER TR I

Ticker: BBC CUSIP: 26923G301 Class: VIRTUS LIFESC CT

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

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

Q4 2025
Shares 4,976 Value ($000) $192 Avg Close Range
Q3 2025
Shares 123 Value ($000) $3 Avg Close Range
Q2 2025
Shares 11,216 Value ($000) $217 Avg Close Range
Q4 2024
Shares 168 Value ($000) $4 Avg Close Range
Q1 2024
Shares 698 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,449 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,530 Value ($000) $30 Avg Close Range
Q2 2023
Shares 494 Value ($000) $12 Avg Close Range
Q4 2022
Shares 3,290 Value ($000) $82 Avg Close Range
Q3 2022
Shares 977 Value ($000) $24 Avg Close Range
Q2 2022
Shares 329 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,684 Value ($000) $47 Avg Close Range
Q4 2021
Shares 2,306 Value ($000) $89 Avg Close Range
Q3 2021
Shares 124 Value ($000) $6 Avg Close Range
Q2 2021
Shares 334 Value ($000) $17 Avg Close Range
Q1 2021
Shares 2,753 Value ($000) $141 Avg Close Range
Q3 2020
Shares 701 Value ($000) $27 Avg Close Range
Q2 2020
Shares 86 Value ($000) $4 Avg Close Range
Q1 2020
Shares 903 Value ($000) $26 Avg Close Range
Q3 2019
Shares 233 Value ($000) $6 Avg Close Range
Q2 2019
Shares 1,288 Value ($000) $37 Avg Close Range
Q1 2019
Shares 83 Value ($000) $2 Avg Close Range
Q4 2018
Shares 2,010 Value ($000) $47 Avg Close Range
Q3 2018
Shares 2,932 Value ($000) $101 Avg Close Range
Q2 2018
Shares 1,070 Value ($000) $35 Avg Close Range
Q1 2018
Shares 819 Value ($000) $27 Avg Close Range
Q4 2017
Shares 716 Value ($000) $20 Avg Close Range
Q2 2017
Shares 36 Value ($000) $1 Avg Close Range
Q1 2017
Shares 929 Value ($000) $22 Avg Close Range
Q4 2016
Shares 1,912 Value ($000) $35 Avg Close Range
Q1 2016
Shares 458 Value ($000) $9 Avg Close Range
Q4 2015
Shares 1,863 Value ($000) $54 Avg Close Range
Q3 2015
Shares 77 Value ($000) $2 Avg Close Range
Q2 2015
Shares 858 Value ($000) $31 Avg Close Range
Q1 2015
Shares 234 Value ($000) $8 Avg Close Range