JACOB FDS INC

CUSIP: 469785703 Class: FORWARD ETF

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

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

Q3 2024
Shares 549 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,054 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,415 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,721 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 839 Value ($000) $16 Avg Close — Range —