FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 9,895 Value ($000) $206 Avg Close Range
Q3 2025
Shares 11,480 Value ($000) $248 Avg Close Range
Q2 2025
Shares 8,843 Value ($000) $182 Avg Close Range
Q1 2025
Shares 8,122 Value ($000) $164 Avg Close Range
Q4 2024
Shares 8,321 Value ($000) $166 Avg Close Range
Q3 2024
Shares 12,901 Value ($000) $277 Avg Close Range
Q2 2024
Shares 10,284 Value ($000) $197 Avg Close Range
Q1 2024
Shares 9,673 Value ($000) $185 Avg Close Range
Q4 2023
Shares 9,059 Value ($000) $161 Avg Close Range
Q3 2023
Shares 12,083 Value ($000) $203 Avg Close Range
Q2 2023
Shares 11,657 Value ($000) $203 Avg Close Range
Q1 2023
Shares 17,604 Value ($000) $320 Avg Close Range
Q4 2022
Shares 16,533 Value ($000) $309 Avg Close Range
Q3 2022
Shares 10,942 Value ($000) $208 Avg Close Range
Q2 2022
Shares 9,901 Value ($000) $213 Avg Close Range
Q1 2022
Shares 12,062 Value ($000) $314 Avg Close Range
Q4 2021
Shares 10,840 Value ($000) $301 Avg Close Range
Q3 2021
Shares 10,507 Value ($000) $302 Avg Close Range
Q2 2021
Shares 15,015 Value ($000) $439 Avg Close Range
Q1 2021
Shares 10,497 Value ($000) $316 Avg Close Range
Q4 2020
Shares 14,177 Value ($000) $412 Avg Close Range
Q3 2020
Shares 9,078 Value ($000) $248 Avg Close Range
Q2 2020
Shares 9,825 Value ($000) $239 Avg Close Range
Q1 2020
Shares 14,350 Value ($000) $291 Avg Close Range
Q4 2019
Shares 48,130 Value ($000) $1,288 Avg Close Range
Q3 2019
Shares 48,044 Value ($000) $1,254 Avg Close Range
Q2 2019
Shares 49,244 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 47,677 Value ($000) $1,133 Avg Close Range
Q4 2018
Shares 46,431 Value ($000) $946 Avg Close Range
Q3 2018
Shares 46,795 Value ($000) $1,086 Avg Close Range
Q2 2018
Shares 46,273 Value ($000) $1,086 Avg Close Range
Q1 2018
Shares 44,172 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 28,447 Value ($000) $759 Avg Close Range
Q3 2017
Shares 15,958 Value ($000) $423 Avg Close Range
Q2 2017
Shares 8,336 Value ($000) $219 Avg Close Range
Q1 2017
Shares 8,246 Value ($000) $202 Avg Close Range
Q4 2016
Shares 91,740 Value ($000) $2,181 Avg Close Range
Q3 2016
Shares 88,583 Value ($000) $2,229 Avg Close Range
Q2 2016
Shares 94,660 Value ($000) $2,296 Avg Close Range
Q1 2016
Shares 95,851 Value ($000) $2,256 Avg Close Range
Q4 2015
Shares 95,615 Value ($000) $2,190 Avg Close Range
Q3 2015
Shares 90,427 Value ($000) $2,024 Avg Close Range
Q2 2015
Shares 102,142 Value ($000) $2,278 Avg Close Range
Q1 2015
Shares 98,905 Value ($000) $2,315 Avg Close Range
Q4 2014
Shares 98,465 Value ($000) $2,191 Avg Close Range