EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

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

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

Q4 2024
Shares 818 Value ($000) $25 Avg Close Range
Q3 2024
Shares 86 Value ($000) $3 Avg Close Range
Q2 2024
Shares 148 Value ($000) $4 Avg Close Range
Q4 2023
Shares 452 Value ($000) $11 Avg Close Range
Q3 2023
Shares 2,072 Value ($000) $48 Avg Close Range
Q4 2022
Shares 2,364 Value ($000) $57 Avg Close Range
Q3 2022
Shares 790 Value ($000) $18 Avg Close Range
Q2 2022
Shares 1,194 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,967 Value ($000) $53 Avg Close Range
Q4 2021
Shares 312 Value ($000) $10 Avg Close Range
Q3 2021
Shares 210 Value ($000) $7 Avg Close Range
Q2 2021
Shares 26 Value ($000) $1 Avg Close Range
Q1 2021
Shares 195 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,418 Value ($000) $42 Avg Close Range
Q3 2020
Shares 624 Value ($000) $18 Avg Close Range
Q2 2020
Shares 3,159 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,719 Value ($000) $58 Avg Close Range
Q4 2019
Shares 69 Value ($000) $2 Avg Close Range
Q3 2019
Shares 984 Value ($000) $26 Avg Close Range