CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

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

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

Q4 2025
Shares 1,854 Value ($000) $47 Avg Close $34.05 Range $24.86 - $41.67
Q4 2024
Shares 93,766 Value ($000) $1,757 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 74,501 Value ($000) $1,716 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 27,157 Value ($000) $727 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 25,561 Value ($000) $912 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 20,455 Value ($000) $620 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 20,164 Value ($000) $686 Avg Close $29.83 Range $24.70 - $33.75
Q1 2022
Shares 1,422 Value ($000) $36 Avg Close $14.80 Range $12.00 - $19.00