TRANSAMERICA ETF TR

CUSIP: 89349P503 Class: DELTASHS S&P

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

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

Q1 2022
Shares 873 Value ($000) $41 Avg Close Range
Q4 2021
Shares 470 Value ($000) $24 Avg Close Range
Q3 2021
Shares 460 Value ($000) $25 Avg Close Range
Q2 2021
Shares 355 Value ($000) $22 Avg Close Range
Q1 2021
Shares 346 Value ($000) $21 Avg Close Range
Q4 2020
Shares 355 Value ($000) $21 Avg Close Range
Q3 2020
Shares 100 Value ($000) $5 Avg Close Range
Q2 2020
Shares 99 Value ($000) $5 Avg Close Range
Q1 2020
Shares 99 Value ($000) $4 Avg Close Range
Q3 2019
Shares 119 Value ($000) $6 Avg Close Range