EXCHANGE TRADED CONCEPTS, LLC's ownership history for XYZ

EXCHANGE TRADED CONCEPTS, LLC currently holds 109.5K shares with a market value of $7.1M. It started holding XYZ on 2024-09-30. At its peak, it held 155.3K shares on 2025-06-30. Its highest holding value was $10.5M on 2025-06-30. At its lowest, it held 13.1K shares on 2024-09-30, with a value of $881.0K on 2024-09-30. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has decreased its shares by 45.7K. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 81.0K.

It has also owned 646 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-06-30. At its lowest, it held 646 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-12-31. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has decreased its holdings by 475 contracts.