ETF MANAGERS GRP COMMDTY TR

CUSIP: 26923H200 Class: ETF

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

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

Q4 2023
Shares 8,972 Value ($000) $104 Avg Close Range
Q3 2023
Shares 17,323 Value ($000) $95 Avg Close Range
Q2 2023
Shares 28,832 Value ($000) $160 Avg Close Range
Q1 2023
Shares 14,294 Value ($000) $144 Avg Close Range
Q4 2022
Shares 14,131 Value ($000) $130 Avg Close Range
Q3 2022
Shares 11,856 Value ($000) $107 Avg Close Range
Q2 2022
Shares 3,602 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,602 Value ($000) $87 Avg Close Range
Q4 2021
Shares 940 Value ($000) $28 Avg Close Range
Q3 2021
Shares 422 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2,139 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,103 Value ($000) $8 Avg Close Range
Q1 2020
Shares 9,894 Value ($000) $63 Avg Close Range
Q4 2019
Shares 485 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,127 Value ($000) $22 Avg Close Range
Q4 2018
Shares 850 Value ($000) $16 Avg Close Range
Q3 2018
Shares 200 Value ($000) $5 Avg Close Range
Q2 2018
Shares 439 Value ($000) $10 Avg Close Range