WISDOMTREE TR

Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE

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

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

Q4 2025
Shares 41,922 Value ($000) $943 Avg Close Range
Q3 2025
Shares 50,170 Value ($000) $1,129 Avg Close Range
Q2 2025
Shares 48,120 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 54,192 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 42,567 Value ($000) $956 Avg Close Range
Q3 2024
Shares 43,304 Value ($000) $971 Avg Close Range
Q2 2024
Shares 44,835 Value ($000) $1,000 Avg Close Range
Q1 2024
Shares 44,846 Value ($000) $990 Avg Close Range
Q4 2023
Shares 49,448 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 47,439 Value ($000) $1,051 Avg Close Range
Q2 2023
Shares 19,320 Value ($000) $855 Avg Close Range
Q1 2023
Shares 75,989 Value ($000) $3,308 Avg Close Range
Q4 2022
Shares 197,128 Value ($000) $8,567 Avg Close Range
Q3 2022
Shares 212,822 Value ($000) $9,700 Avg Close Range
Q2 2022
Shares 255,210 Value ($000) $11,635 Avg Close Range
Q1 2022
Shares 217,292 Value ($000) $10,091 Avg Close Range
Q4 2021
Shares 217,045 Value ($000) $10,132 Avg Close Range
Q3 2021
Shares 128,456 Value ($000) $6,021 Avg Close Range
Q2 2021
Shares 91,304 Value ($000) $4,295 Avg Close Range
Q1 2021
Shares 5,460 Value ($000) $257 Avg Close Range
Q4 2020
Shares 620 Value ($000) $29 Avg Close Range
Q3 2020
Shares 3,763 Value ($000) $176 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $221 Avg Close Range
Q1 2020
Shares 6,005 Value ($000) $277 Avg Close Range
Q4 2019
Shares 7,285 Value ($000) $350 Avg Close Range
Q3 2019
Shares 10,008 Value ($000) $479 Avg Close Range
Q2 2019
Shares 5,460 Value ($000) $260 Avg Close Range
Q1 2019
Shares 5,584 Value ($000) $266 Avg Close Range
Q4 2018
Shares 2,605 Value ($000) $123 Avg Close Range
Q3 2018
Shares 1,982 Value ($000) $95 Avg Close Range
Q2 2018
Shares 665 Value ($000) $32 Avg Close Range
Q1 2018
Shares 1,245 Value ($000) $60 Avg Close Range
Q4 2017
Shares 1,259 Value ($000) $61 Avg Close Range
Q3 2017
Shares 2,894 Value ($000) $139 Avg Close Range
Q2 2017
Shares 1,255 Value ($000) $60 Avg Close Range
Q1 2017
Shares 2,936 Value ($000) $141 Avg Close Range
Q4 2016
Shares 155 Value ($000) $7 Avg Close Range
Q3 2016
Shares 700 Value ($000) $33 Avg Close Range
Q2 2016
Shares 351 Value ($000) $16 Avg Close Range
Q1 2016
Shares 156 Value ($000) $7 Avg Close Range
Q3 2015
Shares 1,646 Value ($000) $79 Avg Close Range
Q2 2015
Shares 2,098 Value ($000) $102 Avg Close Range
Q1 2015
Shares 928 Value ($000) $46 Avg Close Range
Q4 2014
Shares 408 Value ($000) $20 Avg Close Range