EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

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

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

Q4 2025
Shares 739 Value ($000) $1 Avg Close $1.88 Range $1.39 - $2.36
Q2 2025
Shares 6,788 Value ($000) $9 Avg Close $1.08 Range $0.74 - $1.40
Q1 2025
Shares 11,330 Value ($000) $11 Avg Close $1.21 Range $1.00 - $1.43
Q4 2024
Shares 11,169 Value ($000) $12 Avg Close $1.24 Range $1.01 - $1.43
Q3 2024
Shares 676 Value ($000) $1 Avg Close $1.36 Range $1.19 - $1.52
Q2 2024
Shares 2,081 Value ($000) $3 Avg Close $1.44 Range $1.20 - $1.63
Q1 2024
Shares 37 Value ($000) $0 Avg Close $1.49 Range $1.41 - $1.95
Q4 2022
Shares 2,186 Value ($000) $3 Avg Close $1.65 Range $1.36 - $1.95
Q3 2022
Shares 2,086 Value ($000) $3 Avg Close $2.06 Range $1.34 - $2.70
Q2 2022
Shares 1,731 Value ($000) $5 Avg Close $2.53 Range $2.25 - $2.71
Q1 2022
Shares 1,686 Value ($000) $4 Avg Close $2.52 Range $2.20 - $2.72
Q4 2021
Shares 209 Value ($000) $0 Avg Close $2.31 Range $2.04 - $2.58
Q3 2021
Shares 2,495 Value ($000) $6 Avg Close $2.44 Range $1.81 - $2.91
Q2 2021
Shares 8,390 Value ($000) $16 Avg Close $1.92 Range $1.81 - $2.10
Q1 2021
Shares 1,025 Value ($000) $2 Avg Close $1.87 Range $1.56 - $2.30
Q4 2020
Shares 908 Value ($000) $2 Avg Close $1.34 Range $1.01 - $2.32
Q3 2020
Shares 711 Value ($000) $1 Avg Close $1.33 Range $1.09 - $1.61
Q1 2020
Shares 4,535 Value ($000) $4 Avg Close $1.57 Range $0.74 - $1.89
Q4 2019
Shares 1,943 Value ($000) $4 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 1,459 Value ($000) $2 Avg Close $1.66 Range $1.51 - $1.76
Q2 2018
Shares 3,122 Value ($000) $7 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 1,059 Value ($000) $3 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 3,804 Value ($000) $9 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 6,289 Value ($000) $15 Avg Close $2.34 Range $2.19 - $2.54
Q1 2017
Shares 2,926 Value ($000) $7 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 504 Value ($000) $1 Avg Close $1.90 Range $1.65 - $2.09
Q2 2016
Shares 2,015 Value ($000) $4 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 151 Value ($000) $0 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 1,085 Value ($000) $2 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 5,709 Value ($000) $10 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 4,909 Value ($000) $9 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 2,791 Value ($000) $5 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 3,961 Value ($000) $8 Avg Close $2.11 Range $1.88 - $2.21