VANECK ETF TRUST

Ticker: GRNB CUSIP: 92189F171 Class: Com

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

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

Q4 2025
Shares 54,465 Value ($000) $1,325 Avg Close Range
Q3 2025
Shares 77,308 Value ($000) $1,889 Avg Close Range
Q2 2025
Shares 74,960 Value ($000) $1,817 Avg Close Range
Q1 2025
Shares 76,795 Value ($000) $1,848 Avg Close Range
Q4 2024
Shares 78,050 Value ($000) $1,850 Avg Close Range
Q3 2024
Shares 81,992 Value ($000) $2,012 Avg Close Range
Q2 2024
Shares 77,965 Value ($000) $1,843 Avg Close Range
Q1 2024
Shares 76,375 Value ($000) $1,812 Avg Close Range
Q4 2023
Shares 54,603 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 54,164 Value ($000) $1,228 Avg Close Range
Q2 2023
Shares 54,826 Value ($000) $1,277 Avg Close Range
Q1 2023
Shares 56,906 Value ($000) $1,338 Avg Close Range
Q4 2022
Shares 57,197 Value ($000) $1,315 Avg Close Range
Q3 2022
Shares 58,325 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 100,273 Value ($000) $2,364 Avg Close Range
Q1 2022
Shares 111,268 Value ($000) $2,780 Avg Close Range
Q4 2021
Shares 109,327 Value ($000) $2,927 Avg Close Range
Q3 2021
Shares 101,159 Value ($000) $2,749 Avg Close Range
Q2 2021
Shares 88,491 Value ($000) $2,430 Avg Close Range
Q1 2021
Shares 97,003 Value ($000) $2,628 Avg Close Range
Q4 2020
Shares 78,394 Value ($000) $2,191 Avg Close Range
Q3 2020
Shares 39,329 Value ($000) $1,092 Avg Close Range
Q2 2020
Shares 37,250 Value ($000) $1,025 Avg Close Range
Q1 2020
Shares 31,095 Value ($000) $821 Avg Close Range
Q4 2019
Shares 29,362 Value ($000) $778 Avg Close Range
Q3 2019
Shares 23,752 Value ($000) $633 Avg Close Range
Q2 2019
Shares 12,675 Value ($000) $340 Avg Close Range
Q1 2019
Shares 1,375 Value ($000) $35 Avg Close Range
Q4 2018
Shares 2,581 Value ($000) $66 Avg Close Range
Q1 2018
Shares 334 Value ($000) $9 Avg Close Range
Q4 2017
Shares 29 Value ($000) $1 Avg Close Range
Q3 2017
Shares 252 Value ($000) $7 Avg Close Range
Q1 2017
Shares 172,000 Value ($000) $4,298 Avg Close Range