WISDOMTREE TR

Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED

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

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

Q4 2025
Shares 1,525 Value ($000) $175 Avg Close Range
Q3 2025
Shares 4,361 Value ($000) $498 Avg Close Range
Q2 2025
Shares 4,522 Value ($000) $511 Avg Close Range
Q1 2025
Shares 880 Value ($000) $97 Avg Close Range
Q4 2024
Shares 1,482 Value ($000) $158 Avg Close Range
Q3 2024
Shares 882 Value ($000) $98 Avg Close Range
Q2 2024
Shares 1,101 Value ($000) $110 Avg Close Range
Q1 2024
Shares 972 Value ($000) $99 Avg Close Range
Q4 2023
Shares 1,712 Value ($000) $164 Avg Close Range
Q3 2023
Shares 859 Value ($000) $76 Avg Close Range
Q2 2023
Shares 853 Value ($000) $80 Avg Close Range
Q1 2023
Shares 1,609 Value ($000) $147 Avg Close Range
Q4 2022
Shares 2,013 Value ($000) $185 Avg Close Range
Q3 2022
Shares 1,796 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,022 Value ($000) $179 Avg Close Range
Q1 2022
Shares 2,856 Value ($000) $283 Avg Close Range
Q4 2021
Shares 18,058 Value ($000) $1,826 Avg Close Range
Q3 2021
Shares 32,031 Value ($000) $3,010 Avg Close Range
Q2 2021
Shares 33,003 Value ($000) $3,209 Avg Close Range
Q1 2021
Shares 36,124 Value ($000) $3,407 Avg Close Range
Q4 2020
Shares 36,984 Value ($000) $3,097 Avg Close Range
Q3 2020
Shares 44,580 Value ($000) $3,362 Avg Close Range
Q2 2020
Shares 50,155 Value ($000) $3,698 Avg Close Range
Q1 2020
Shares 53,626 Value ($000) $3,464 Avg Close Range
Q4 2019
Shares 89,383 Value ($000) $8,268 Avg Close Range
Q3 2019
Shares 107,740 Value ($000) $9,420 Avg Close Range
Q2 2019
Shares 110,011 Value ($000) $9,436 Avg Close Range
Q1 2019
Shares 94,121 Value ($000) $8,046 Avg Close Range
Q4 2018
Shares 112,351 Value ($000) $8,649 Avg Close Range
Q3 2018
Shares 113,652 Value ($000) $10,278 Avg Close Range
Q2 2018
Shares 122,702 Value ($000) $10,662 Avg Close Range
Q1 2018
Shares 127,831 Value ($000) $10,807 Avg Close Range
Q4 2017
Shares 140,143 Value ($000) $12,387 Avg Close Range
Q3 2017
Shares 144,617 Value ($000) $12,195 Avg Close Range
Q2 2017
Shares 168,798 Value ($000) $13,894 Avg Close Range
Q1 2017
Shares 194,939 Value ($000) $16,092 Avg Close Range
Q4 2016
Shares 204,542 Value ($000) $16,429 Avg Close Range
Q3 2016
Shares 216,018 Value ($000) $16,973 Avg Close Range
Q2 2016
Shares 212,589 Value ($000) $16,395 Avg Close Range
Q1 2016
Shares 215,603 Value ($000) $16,265 Avg Close Range
Q4 2015
Shares 217,016 Value ($000) $15,254 Avg Close Range
Q3 2015
Shares 233,363 Value ($000) $15,684 Avg Close Range
Q2 2015
Shares 261,729 Value ($000) $19,253 Avg Close Range
Q1 2015
Shares 380,308 Value ($000) $28,865 Avg Close Range
Q4 2014
Shares 493,318 Value ($000) $37,837 Avg Close Range