GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

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

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

Q4 2025
Shares 14,256 Value ($000) $2,208 Avg Close Range
Q3 2025
Shares 13,122 Value ($000) $2,011 Avg Close Range
Q2 2025
Shares 18,781 Value ($000) $2,599 Avg Close Range
Q1 2025
Shares 45,383 Value ($000) $5,350 Avg Close Range
Q4 2024
Shares 46,441 Value ($000) $5,762 Avg Close Range
Q3 2024
Shares 52,499 Value ($000) $6,279 Avg Close Range
Q2 2024
Shares 47,574 Value ($000) $5,260 Avg Close Range
Q1 2024
Shares 48,330 Value ($000) $5,281 Avg Close Range
Q4 2023
Shares 44,669 Value ($000) $4,281 Avg Close Range
Q3 2023
Shares 44,305 Value ($000) $3,789 Avg Close Range
Q2 2023
Shares 44,701 Value ($000) $3,816 Avg Close Range
Q1 2023
Shares 44,274 Value ($000) $3,408 Avg Close Range
Q4 2022
Shares 50,903 Value ($000) $3,533 Avg Close Range
Q3 2022
Shares 52,394 Value ($000) $3,599 Avg Close Range
Q2 2022
Shares 53,105 Value ($000) $3,722 Avg Close Range
Q1 2022
Shares 58,866 Value ($000) $5,428 Avg Close Range
Q4 2021
Shares 70,681 Value ($000) $7,210 Avg Close Range
Q3 2021
Shares 68,474 Value ($000) $6,752 Avg Close Range
Q2 2021
Shares 63,112 Value ($000) $6,416 Avg Close Range
Q1 2021
Shares 63,037 Value ($000) $5,945 Avg Close Range
Q4 2020
Shares 55,173 Value ($000) $5,031 Avg Close Range
Q3 2020
Shares 57,191 Value ($000) $4,437 Avg Close Range
Q2 2020
Shares 56,596 Value ($000) $3,721 Avg Close Range
Q1 2020
Shares 37,451 Value ($000) $1,907 Avg Close Range
Q4 2019
Shares 50,489 Value ($000) $3,202 Avg Close Range
Q3 2019
Shares 59,041 Value ($000) $3,287 Avg Close Range
Q2 2019
Shares 46,827 Value ($000) $2,725 Avg Close Range
Q1 2019
Shares 46,764 Value ($000) $2,641 Avg Close Range
Q4 2018
Shares 60,961 Value ($000) $2,995 Avg Close Range
Q3 2018
Shares 51,945 Value ($000) $3,026 Avg Close Range
Q2 2018
Shares 43,349 Value ($000) $2,396 Avg Close Range
Q1 2018
Shares 41,681 Value ($000) $2,233 Avg Close Range
Q4 2017
Shares 29,996 Value ($000) $1,589 Avg Close Range
Q3 2017
Shares 16,913 Value ($000) $864 Avg Close Range
Q2 2017
Shares 14,585 Value ($000) $700 Avg Close Range
Q1 2017
Shares 14,603 Value ($000) $667 Avg Close Range