FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q3 2025
Shares 355 Value ($000) $8 Avg Close Range
Q2 2025
Shares 623 Value ($000) $14 Avg Close Range
Q1 2025
Shares 369 Value ($000) $8 Avg Close Range
Q3 2024
Shares 627 Value ($000) $14 Avg Close Range
Q2 2024
Shares 83 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,032 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,341 Value ($000) $30 Avg Close Range
Q4 2022
Shares 2,251 Value ($000) $49 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $67 Avg Close Range
Q1 2022
Shares 2,002 Value ($000) $49 Avg Close Range
Q4 2021
Shares 420 Value ($000) $11 Avg Close Range
Q4 2020
Shares 447 Value ($000) $12 Avg Close Range
Q3 2020
Shares 1,880 Value ($000) $51 Avg Close Range
Q2 2020
Shares 148 Value ($000) $4 Avg Close Range
Q1 2020
Shares 3,105 Value ($000) $81 Avg Close Range
Q3 2019
Shares 10 Value ($000) $0 Avg Close Range