EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

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

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

Q1 2024
Shares 147 Value ($000) $5 Avg Close Range
Q4 2023
Shares 341 Value ($000) $11 Avg Close Range
Q3 2023
Shares 136 Value ($000) $4 Avg Close Range
Q2 2023
Shares 11 Value ($000) $0 Avg Close Range
Q1 2023
Shares 440 Value ($000) $13 Avg Close Range
Q4 2022
Shares 2,014 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,376 Value ($000) $41 Avg Close Range
Q2 2022
Shares 490 Value ($000) $16 Avg Close Range
Q1 2022
Shares 866 Value ($000) $35 Avg Close Range
Q4 2021
Shares 1,613 Value ($000) $70 Avg Close Range
Q3 2021
Shares 358 Value ($000) $15 Avg Close Range
Q2 2020
Shares 2,297 Value ($000) $69 Avg Close Range
Q1 2020
Shares 1,867 Value ($000) $45 Avg Close Range
Q4 2019
Shares 80 Value ($000) $2 Avg Close Range
Q2 2019
Shares 729 Value ($000) $20 Avg Close Range
Q3 2018
Shares 1,162 Value ($000) $31 Avg Close Range
Q2 2018
Shares 750 Value ($000) $19 Avg Close Range