FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025
Shares 733,784 Value ($000) $9,627 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 581,707 Value ($000) $6,957 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 53,486 Value ($000) $580 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 58,795 Value ($000) $590 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 40,351 Value ($000) $399 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 31,208 Value ($000) $330 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 8,903 Value ($000) $112 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 8,340 Value ($000) $111 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 740 Value ($000) $9 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 231 Value ($000) $3 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 6,734 Value ($000) $102 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 6,729 Value ($000) $85 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 6,247 Value ($000) $73 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 5,399 Value ($000) $60 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 5,442 Value ($000) $61 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 6,037 Value ($000) $102 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 5,159 Value ($000) $107 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 14,505 Value ($000) $205 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 22,624 Value ($000) $336 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 11,191 Value ($000) $137 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 10,200 Value ($000) $90 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 4,333 Value ($000) $29 Avg Close $5.14 Range $4.36 - $5.61
Q1 2020
Shares 2,910 Value ($000) $14 Avg Close $5.65 Range $3.00 - $7.03