EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505756 Class: INNOVATION SHS

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

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

Q4 2022
Shares 798 Value ($000) $23 Avg Close Range
Q2 2022
Shares 476 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,182 Value ($000) $44 Avg Close Range
Q4 2021
Shares 727 Value ($000) $31 Avg Close Range
Q3 2021
Shares 545 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,263 Value ($000) $52 Avg Close Range
Q1 2021
Shares 113 Value ($000) $4 Avg Close Range
Q3 2020
Shares 572 Value ($000) $16 Avg Close Range
Q2 2020
Shares 37 Value ($000) $1 Avg Close Range
Q1 2020
Shares 190 Value ($000) $3 Avg Close Range
Q4 2019
Shares 436 Value ($000) $10 Avg Close Range
Q3 2019
Shares 400 Value ($000) $8 Avg Close Range
Q1 2019
Shares 5 Value ($000) $0 Avg Close Range
Q4 2018
Shares 15 Value ($000) $0 Avg Close Range
Q3 2018
Shares 100 Value ($000) $2 Avg Close Range