PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q3 2023
Shares 888 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,340 Value ($000) $46 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 351 Value ($000) $12 Avg Close Range
Q2 2022
Shares 724 Value ($000) $25 Avg Close Range
Q4 2021
Shares 17 Value ($000) $1 Avg Close Range
Q3 2021
Shares 48 Value ($000) $2 Avg Close Range
Q1 2020
Shares 142 Value ($000) $5 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range