TRANSAMERICA ETF TR

CUSIP: 89349P404 Class: DELTASHS S&P INT

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

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

Q4 2021
Shares 208 Value ($000) $11 Avg Close Range
Q3 2021
Shares 1,084 Value ($000) $56 Avg Close Range
Q2 2021
Shares 681 Value ($000) $36 Avg Close Range
Q1 2021
Shares 527 Value ($000) $27 Avg Close Range
Q4 2020
Shares 602 Value ($000) $29 Avg Close Range
Q3 2020
Shares 3,538 Value ($000) $157 Avg Close Range
Q2 2020
Shares 787 Value ($000) $35 Avg Close Range
Q1 2020
Shares 325 Value ($000) $14 Avg Close Range
Q4 2019
Shares 95 Value ($000) $5 Avg Close Range
Q1 2019
Shares 72 Value ($000) $3 Avg Close Range
Q2 2018
Shares 169 Value ($000) $9 Avg Close Range
Q1 2018
Shares 95 Value ($000) $5 Avg Close Range