SYNTAX ETF TR

CUSIP: 87166N304 Class: STRATIFIED SMCP

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

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

Q2 2024
Shares 8,049 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 717 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 718 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 718 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 718 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 629 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 649 Value ($000) $28 Avg Close — Range —