VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q4 2025
Shares 99 Value ($000) $2 Avg Close Range
Q4 2024
Shares 1,094 Value ($000) $24 Avg Close Range
Q3 2024
Shares 23 Value ($000) $1 Avg Close Range
Q2 2024
Shares 647 Value ($000) $14 Avg Close Range
Q1 2024
Shares 18 Value ($000) $0 Avg Close Range
Q4 2023
Shares 375 Value ($000) $8 Avg Close Range
Q2 2023
Shares 66 Value ($000) $1 Avg Close Range
Q1 2023
Shares 574 Value ($000) $13 Avg Close Range
Q4 2022
Shares 2,048 Value ($000) $45 Avg Close Range
Q3 2022
Shares 14,010 Value ($000) $307 Avg Close Range
Q2 2022
Shares 16,224 Value ($000) $380 Avg Close Range
Q1 2022
Shares 16,151 Value ($000) $398 Avg Close Range
Q4 2021
Shares 23,333 Value ($000) $575 Avg Close Range
Q3 2021
Shares 23,754 Value ($000) $580 Avg Close Range
Q2 2021
Shares 17,926 Value ($000) $432 Avg Close Range
Q1 2021
Shares 3,300 Value ($000) $78 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 319 Value ($000) $7 Avg Close Range
Q3 2019
Shares 742 Value ($000) $16 Avg Close Range
Q4 2018
Shares 1,266 Value ($000) $28 Avg Close Range
Q3 2018
Shares 1,082 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,104 Value ($000) $25 Avg Close Range
Q1 2018
Shares 1,449 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,806 Value ($000) $41 Avg Close Range
Q3 2017
Shares 2,525 Value ($000) $58 Avg Close Range
Q2 2017
Shares 248 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,385 Value ($000) $31 Avg Close Range
Q4 2016
Shares 705 Value ($000) $15 Avg Close Range
Q3 2016
Shares 2,123 Value ($000) $50 Avg Close Range
Q2 2016
Shares 2,161 Value ($000) $51 Avg Close Range