KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

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

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

Q2 2025
Shares 29 Value ($000) $1 Avg Close Range
Q1 2025
Shares 168 Value ($000) $4 Avg Close Range
Q4 2024
Shares 236 Value ($000) $5 Avg Close Range
Q1 2024
Shares 181 Value ($000) $4 Avg Close Range
Q4 2023
Shares 2,530 Value ($000) $51 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 799 Value ($000) $18 Avg Close Range
Q3 2022
Shares 749 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,557 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,516 Value ($000) $42 Avg Close Range
Q4 2021
Shares 107 Value ($000) $3 Avg Close Range
Q3 2021
Shares 438 Value ($000) $13 Avg Close Range
Q2 2021
Shares 69 Value ($000) $2 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 858 Value ($000) $19 Avg Close Range
Q2 2020
Shares 1,373 Value ($000) $28 Avg Close Range
Q1 2020
Shares 804 Value ($000) $14 Avg Close Range
Q4 2019
Shares 2,437 Value ($000) $59 Avg Close Range
Q3 2019
Shares 2,238 Value ($000) $50 Avg Close Range
Q2 2019
Shares 1,394 Value ($000) $33 Avg Close Range
Q1 2019
Shares 367 Value ($000) $9 Avg Close Range
Q4 2018
Shares 1,220 Value ($000) $27 Avg Close Range
Q3 2018
Shares 2,652 Value ($000) $63 Avg Close Range