GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 1,692,259 Value ($000) $21,796 Avg Close Range
Q3 2025
Shares 1,581,195 Value ($000) $23,686 Avg Close Range
Q2 2025
Shares 1,522,861 Value ($000) $22,675 Avg Close Range
Q1 2025
Shares 1,472,594 Value ($000) $22,928 Avg Close Range
Q4 2024
Shares 1,225,456 Value ($000) $18,700 Avg Close Range
Q3 2024
Shares 1,210,114 Value ($000) $19,071 Avg Close Range
Q2 2024
Shares 1,167,926 Value ($000) $17,414 Avg Close Range
Q1 2024
Shares 1,171,879 Value ($000) $16,781 Avg Close Range
Q4 2023
Shares 1,208,949 Value ($000) $15,475 Avg Close Range
Q3 2023
Shares 1,899,465 Value ($000) $28,093 Avg Close Range
Q2 2023
Shares 1,616,347 Value ($000) $25,700 Avg Close Range
Q1 2023
Shares 1,506,912 Value ($000) $24,367 Avg Close Range
Q4 2022
Shares 1,421,748 Value ($000) $21,639 Avg Close Range
Q3 2022
Shares 1,462,274 Value ($000) $22,461 Avg Close Range
Q2 2022
Shares 1,005,106 Value ($000) $16,172 Avg Close Range
Q1 2022
Shares 1,436,224 Value ($000) $27,303 Avg Close Range
Q4 2021
Shares 1,248,697 Value ($000) $22,876 Avg Close Range
Q3 2021
Shares 623,121 Value ($000) $11,933 Avg Close Range
Q2 2021
Shares 587,987 Value ($000) $12,748 Avg Close Range
Q1 2021
Shares 525,775 Value ($000) $11,036 Avg Close Range
Q4 2020
Shares 517,938 Value ($000) $10,048 Avg Close Range
Q3 2020
Shares 466,607 Value ($000) $8,212 Avg Close Range
Q2 2020
Shares 437,395 Value ($000) $7,392 Avg Close Range
Q1 2020
Shares 415,556 Value ($000) $6,337 Avg Close Range
Q4 2019
Shares 362,175 Value ($000) $6,552 Avg Close Range
Q3 2019
Shares 331,938 Value ($000) $6,420 Avg Close Range
Q2 2019
Shares 328,084 Value ($000) $6,719 Avg Close Range
Q1 2019
Shares 312,296 Value ($000) $6,136 Avg Close Range
Q4 2018
Shares 292,842 Value ($000) $5,350 Avg Close Range
Q3 2018
Shares 260,433 Value ($000) $5,469 Avg Close Range
Q2 2018
Shares 253,161 Value ($000) $5,557 Avg Close Range
Q1 2018
Shares 259,230 Value ($000) $5,262 Avg Close Range
Q4 2017
Shares 249,795 Value ($000) $5,391 Avg Close Range
Q3 2017
Shares 237,610 Value ($000) $5,061 Avg Close Range
Q2 2017
Shares 227,183 Value ($000) $4,800 Avg Close Range
Q1 2017
Shares 221,793 Value ($000) $4,513 Avg Close Range
Q4 2016
Shares 144,034 Value ($000) $2,829 Avg Close Range
Q3 2016
Shares 108,462 Value ($000) $2,073 Avg Close Range
Q2 2016
Shares 146,852 Value ($000) $2,664 Avg Close Range
Q1 2016
Shares 147,665 Value ($000) $2,509 Avg Close Range
Q4 2015
Shares 155,130 Value ($000) $2,611 Avg Close Range
Q3 2015
Shares 212,642 Value ($000) $3,802 Avg Close Range
Q2 2015
Shares 214,855 Value ($000) $4,282 Avg Close Range
Q1 2015
Shares 206,527 Value ($000) $4,409 Avg Close Range
Q4 2014
Shares 183,921 Value ($000) $3,844 Avg Close Range