SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q1 2025
Shares 94 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1,260 Value ($000) $58 Avg Close Range
Q3 2023
Shares 953 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,220 Value ($000) $53 Avg Close Range
Q1 2023
Shares 2,296 Value ($000) $92 Avg Close Range
Q3 2022
Shares 351 Value ($000) $13 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 43 Value ($000) $2 Avg Close Range
Q2 2021
Shares 748 Value ($000) $33 Avg Close Range