JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q100 Class: DIV RTN GLB EQ

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

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

Q1 2020
Shares 6,232 Value ($000) $299 Avg Close Range
Q4 2019
Shares 4,528 Value ($000) $281 Avg Close Range
Q3 2019
Shares 5,756 Value ($000) $341 Avg Close Range
Q2 2019
Shares 2,667 Value ($000) $159 Avg Close Range
Q1 2019
Shares 2,678 Value ($000) $159 Avg Close Range
Q4 2018
Shares 3,422 Value ($000) $186 Avg Close Range
Q3 2018
Shares 3,255 Value ($000) $200 Avg Close Range
Q2 2018
Shares 119,848 Value ($000) $7,221 Avg Close Range
Q1 2018
Shares 119,049 Value ($000) $7,348 Avg Close Range
Q4 2017
Shares 113,677 Value ($000) $7,105 Avg Close Range
Q3 2017
Shares 1,647 Value ($000) $98 Avg Close Range
Q2 2017
Shares 328 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,113 Value ($000) $60 Avg Close Range
Q4 2016
Shares 2,332 Value ($000) $119 Avg Close Range
Q3 2016
Shares 135 Value ($000) $7 Avg Close Range
Q2 2016
Shares 7,772 Value ($000) $396 Avg Close Range
Q2 2015
Shares 49 Value ($000) $2 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $51 Avg Close Range