GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q4 2025
Shares 29,528 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 32,513 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 31,228 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 28,728 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 35,129 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 32,178 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 31,542 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 33,553 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 30,025 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 47,879 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 37,661 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 45,747 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 60,923 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 84,074 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 109,762 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 114,982 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 98,499 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 82,217 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 69,788 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 71,433 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 70,791 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 70,859 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 66,818 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 79,635 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 64,554 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 55,032 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 46,459 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 41,900 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 34,868 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 43,712 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 45,454 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 18,179 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 296 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 1,606 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 4,312 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 9,315 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 3,264 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 8,563 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 16,333 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 12,079 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 29,363 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 27,008 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 25,828 Value ($000) $189 Avg Close — Range —