SIREN ETF TR

CUSIP: 829658400 Class: ETF

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

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

Q3 2025
Shares 30 Value ($000) $1 Avg Close Range
Q2 2025
Shares 156 Value ($000) $7 Avg Close Range
Q1 2025
Shares 201 Value ($000) $8 Avg Close Range
Q3 2024
Shares 325 Value ($000) $14 Avg Close Range
Q2 2024
Shares 304 Value ($000) $12 Avg Close Range
Q1 2024
Shares 157 Value ($000) $7 Avg Close Range
Q4 2023
Shares 231 Value ($000) $9 Avg Close Range
Q3 2023
Shares 53 Value ($000) $2 Avg Close Range
Q2 2023
Shares 41 Value ($000) $2 Avg Close Range
Q1 2023
Shares 557 Value ($000) $20 Avg Close Range
Q4 2022
Shares 675 Value ($000) $23 Avg Close Range
Q3 2022
Shares 909 Value ($000) $30 Avg Close Range
Q2 2022
Shares 204 Value ($000) $7 Avg Close Range
Q1 2022
Shares 379 Value ($000) $14 Avg Close Range
Q1 2021
Shares 991 Value ($000) $36 Avg Close Range
Q4 2020
Shares 2,885 Value ($000) $106 Avg Close Range