NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

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

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

Q3 2025
Shares 155 Value ($000) $4 Avg Close Range
Q2 2025
Shares 141 Value ($000) $3 Avg Close Range
Q4 2024
Shares 226 Value ($000) $5 Avg Close Range
Q2 2023
Shares 13 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,154 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,772 Value ($000) $46 Avg Close Range
Q4 2020
Shares 99 Value ($000) $3 Avg Close Range
Q3 2020
Shares 996 Value ($000) $26 Avg Close Range
Q1 2020
Shares 573 Value ($000) $14 Avg Close Range
Q4 2019
Shares 112 Value ($000) $3 Avg Close Range
Q1 2019
Shares 512 Value ($000) $13 Avg Close Range
Q1 2018
Shares 843 Value ($000) $21 Avg Close Range
Q4 2017
Shares 54 Value ($000) $1 Avg Close Range