ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,290 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 208,933 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 23,728 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 17,715 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 3,289 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,076 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 8,005 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 4,274 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 6,766 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 929 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 5,218 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 2,747 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 4,273 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 2,884 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 3,006 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 4,751 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 4,416 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 4,645 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 3,696 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 13,654 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 16,141 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 21,082 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 7,542 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 8,171 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 7,235 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 4,931 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 4,850 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 6,030 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 18,591 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 19,172 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 19,713 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 16,856 Value ($000) $275 Avg Close — Range —