ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

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

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

Q3 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,245 Value ($000) $29 Avg Close Range
Q3 2022
Shares 2,776 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,742 Value ($000) $16 Avg Close Range
Q1 2022
Shares 408 Value ($000) $5 Avg Close Range
Q4 2021
Shares 1,193 Value ($000) $18 Avg Close Range
Q3 2021
Shares 1,427 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,316 Value ($000) $32 Avg Close Range
Q2 2020
Shares 155 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,202 Value ($000) $20 Avg Close Range
Q4 2019
Shares 2,258 Value ($000) $42 Avg Close Range
Q3 2019
Shares 3,453 Value ($000) $58 Avg Close Range
Q2 2019
Shares 2,592 Value ($000) $45 Avg Close Range
Q1 2019
Shares 3,121 Value ($000) $53 Avg Close Range
Q4 2018
Shares 4,876 Value ($000) $68 Avg Close Range
Q3 2018
Shares 300 Value ($000) $6 Avg Close Range