TRANSAMERICA ETF TR

CUSIP: 89349P305 Class: DELTASHS S&P 600

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

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

Q1 2022
Shares 920 Value ($000) $50 Avg Close Range
Q4 2021
Shares 442 Value ($000) $26 Avg Close Range
Q3 2021
Shares 465 Value ($000) $26 Avg Close Range
Q2 2021
Shares 30 Value ($000) $2 Avg Close Range
Q1 2021
Shares 25 Value ($000) $1 Avg Close Range
Q4 2020
Shares 64 Value ($000) $3 Avg Close Range
Q3 2020
Shares 80 Value ($000) $4 Avg Close Range
Q2 2020
Shares 275 Value ($000) $13 Avg Close Range
Q1 2020
Shares 133 Value ($000) $6 Avg Close Range
Q4 2019
Shares 520 Value ($000) $29 Avg Close Range
Q3 2019
Shares 463 Value ($000) $24 Avg Close Range
Q2 2019
Shares 355 Value ($000) $19 Avg Close Range
Q1 2019
Shares 490 Value ($000) $26 Avg Close Range
Q4 2018
Shares 12 Value ($000) $1 Avg Close Range
Q3 2018
Shares 118 Value ($000) $7 Avg Close Range
Q2 2018
Shares 91 Value ($000) $5 Avg Close Range