GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 293,960 Value ($000) $12,235 Avg Close Range
Q3 2025
Shares 284,595 Value ($000) $11,592 Avg Close Range
Q2 2025
Shares 258,100 Value ($000) $9,604 Avg Close Range
Q1 2025
Shares 247,778 Value ($000) $8,221 Avg Close Range
Q4 2024
Shares 259,775 Value ($000) $8,292 Avg Close Range
Q3 2024
Shares 278,535 Value ($000) $9,779 Avg Close Range
Q2 2024
Shares 279,637 Value ($000) $9,136 Avg Close Range
Q1 2024
Shares 281,017 Value ($000) $8,807 Avg Close Range
Q4 2023
Shares 299,036 Value ($000) $9,177 Avg Close Range
Q3 2023
Shares 438,140 Value ($000) $12,559 Avg Close Range
Q2 2023
Shares 453,344 Value ($000) $13,555 Avg Close Range
Q1 2023
Shares 470,215 Value ($000) $13,998 Avg Close Range
Q4 2022
Shares 429,383 Value ($000) $12,156 Avg Close Range
Q3 2022
Shares 867,970 Value ($000) $22,420 Avg Close Range
Q2 2022
Shares 848,442 Value ($000) $25,241 Avg Close Range
Q1 2022
Shares 647,963 Value ($000) $21,953 Avg Close Range
Q4 2021
Shares 701,640 Value ($000) $25,968 Avg Close Range
Q3 2021
Shares 673,814 Value ($000) $24,998 Avg Close Range
Q2 2021
Shares 670,458 Value ($000) $27,361 Avg Close Range
Q1 2021
Shares 682,632 Value ($000) $26,957 Avg Close Range
Q4 2020
Shares 722,562 Value ($000) $27,581 Avg Close Range
Q3 2020
Shares 721,512 Value ($000) $23,658 Avg Close Range
Q2 2020
Shares 787,885 Value ($000) $23,865 Avg Close Range
Q1 2020
Shares 980,696 Value ($000) $25,665 Avg Close Range
Q4 2019
Shares 578,503 Value ($000) $19,866 Avg Close Range
Q3 2019
Shares 612,496 Value ($000) $19,208 Avg Close Range
Q2 2019
Shares 563,191 Value ($000) $18,512 Avg Close Range
Q1 2019
Shares 582,372 Value ($000) $18,950 Avg Close Range
Q4 2018
Shares 550,078 Value ($000) $16,568 Avg Close Range
Q3 2018
Shares 431,438 Value ($000) $14,125 Avg Close Range
Q2 2018
Shares 392,722 Value ($000) $13,031 Avg Close Range
Q1 2018
Shares 364,633 Value ($000) $13,349 Avg Close Range
Q4 2017
Shares 329,455 Value ($000) $11,798 Avg Close Range
Q3 2017
Shares 267,575 Value ($000) $8,953 Avg Close Range
Q2 2017
Shares 290,994 Value ($000) $9,091 Avg Close Range
Q1 2017
Shares 273,335 Value ($000) $8,192 Avg Close Range
Q4 2016
Shares 94,982 Value ($000) $2,542 Avg Close Range
Q3 2016
Shares 105,772 Value ($000) $3,018 Avg Close Range
Q2 2016
Shares 8,383 Value ($000) $222 Avg Close Range
Q1 2016
Shares 1,075 Value ($000) $28 Avg Close Range