MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q1 2024
Shares 4,934 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 6,590 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 5,707 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 7,600 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 10,848 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 20,838 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 17,150 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 18,355 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 17,840 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 17,100 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 15,850 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 17,550 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 23,244 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 16,050 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 19,243 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 24,904 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 36,439 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 35,848 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 39,588 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 35,616 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 38,048 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 29,898 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 29,906 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 33,051 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 31,424 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 32,317 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 30,076 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 32,026 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 31,795 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 19,983 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 12,162 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 7,920 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 4,950 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 6,673 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 16,374 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 3,764 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 3,764 Value ($000) $27 Avg Close — Range —