OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

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

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

Q1 2022
Shares 467,861 Value ($000) $16,290 Avg Close — Range —
Q4 2021
Shares 480,897 Value ($000) $17,880 Avg Close — Range —
Q3 2021
Shares 463,483 Value ($000) $16,045 Avg Close — Range —
Q2 2021
Shares 456,866 Value ($000) $16,037 Avg Close — Range —
Q1 2021
Shares 446,103 Value ($000) $15,230 Avg Close — Range —
Q4 2020
Shares 462,467 Value ($000) $14,391 Avg Close — Range —
Q3 2020
Shares 460,730 Value ($000) $12,104 Avg Close — Range —
Q2 2020
Shares 456,437 Value ($000) $11,388 Avg Close — Range —
Q1 2020
Shares 199,751 Value ($000) $4,185 Avg Close — Range —
Q4 2019
Shares 158,946 Value ($000) $4,703 Avg Close — Range —
Q3 2019
Shares 170,891 Value ($000) $4,765 Avg Close — Range —
Q2 2019
Shares 183,052 Value ($000) $5,025 Avg Close — Range —
Q1 2019
Shares 182,491 Value ($000) $4,841 Avg Close — Range —
Q4 2018
Shares 193,126 Value ($000) $4,560 Avg Close — Range —
Q3 2018
Shares 264,979 Value ($000) $7,511 Avg Close — Range —
Q2 2018
Shares 211,531 Value ($000) $5,741 Avg Close — Range —
Q1 2018
Shares 130,609 Value ($000) $3,391 Avg Close — Range —
Q4 2017
Shares 72,706 Value ($000) $1,966 Avg Close — Range —
Q3 2017
Shares 3,252 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 3,229 Value ($000) $83 Avg Close — Range —