ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,133 Value ($000) $117 Avg Close $114.51 Range $86.97 - $156.26
Q4 2024
Shares 25,005 Value ($000) $2,272 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 23,987 Value ($000) $1,811 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 31,850 Value ($000) $2,172 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 30,129 Value ($000) $1,549 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 13,297 Value ($000) $784 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 13,297 Value ($000) $570 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 15,475 Value ($000) $531 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 15,985 Value ($000) $617 Avg Close $38.28 Range $35.00 - $43.91
Q2 2021
Shares 12,803 Value ($000) $456 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 23,798 Value ($000) $941 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 11,226 Value ($000) $381 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 10,716 Value ($000) $263 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 8,892 Value ($000) $277 Avg Close $31.20 Range $22.93 - $36.85