GLOBAL X FDS

CUSIP: 37950E218 Class: MSCI NXT EMRNG

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

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

Q1 2024
Shares 914 Value ($000) $17 Avg Close Range
Q4 2023
Shares 236 Value ($000) $4 Avg Close Range
Q2 2023
Shares 184 Value ($000) $3 Avg Close Range
Q4 2022
Shares 85 Value ($000) $2 Avg Close Range
Q3 2022
Shares 674 Value ($000) $12 Avg Close Range
Q2 2022
Shares 380 Value ($000) $7 Avg Close Range
Q4 2021
Shares 146 Value ($000) $3 Avg Close Range
Q3 2021
Shares 650 Value ($000) $13 Avg Close Range
Q2 2021
Shares 649 Value ($000) $13 Avg Close Range
Q1 2021
Shares 945 Value ($000) $18 Avg Close Range
Q3 2020
Shares 2,068 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,778 Value ($000) $29 Avg Close Range
Q1 2020
Shares 13,394 Value ($000) $193 Avg Close Range
Q4 2019
Shares 17,052 Value ($000) $347 Avg Close Range
Q3 2019
Shares 12,916 Value ($000) $259 Avg Close Range
Q2 2019
Shares 22,733 Value ($000) $479 Avg Close Range
Q1 2019
Shares 27,284 Value ($000) $560 Avg Close Range
Q4 2018
Shares 37,232 Value ($000) $732 Avg Close Range
Q3 2018
Shares 23,763 Value ($000) $510 Avg Close Range
Q2 2018
Shares 24,637 Value ($000) $527 Avg Close Range
Q1 2018
Shares 24,746 Value ($000) $606 Avg Close Range
Q4 2017
Shares 100 Value ($000) $2 Avg Close Range
Q2 2017
Shares 1,041 Value ($000) $23 Avg Close Range
Q1 2017
Shares 176 Value ($000) $4 Avg Close Range
Q4 2016
Shares 1,238 Value ($000) $23 Avg Close Range
Q3 2016
Shares 4,996 Value ($000) $103 Avg Close Range
Q2 2016
Shares 959 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,261 Value ($000) $24 Avg Close Range
Q4 2015
Shares 1,676 Value ($000) $29 Avg Close Range
Q3 2015
Shares 2,689 Value ($000) $48 Avg Close Range
Q2 2015
Shares 1,624 Value ($000) $36 Avg Close Range
Q1 2015
Shares 1,035 Value ($000) $23 Avg Close Range
Q4 2014
Shares 2,989 Value ($000) $70 Avg Close Range