GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q4 2025
Shares 227,386 Value ($000) $18,491 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 242,576 Value ($000) $14,790 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 292,345 Value ($000) $14,386 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 288,056 Value ($000) $13,547 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 362,501 Value ($000) $19,310 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 198,188 Value ($000) $8,887 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 187,592 Value ($000) $8,716 Avg Close $44.38 Range $41.27 - $48.61
Q1 2024
Shares 196,869 Value ($000) $8,928 Avg Close $38.00 Range $33.62 - $44.74
Q4 2023
Shares 1,807 Value ($000) $65 Avg Close $30.24 Range $25.69 - $35.87
Q3 2023
Shares 212,631 Value ($000) $7,010 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 1,796 Value ($000) $69 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 1,796 Value ($000) $66 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 1,802 Value ($000) $61 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 1,763 Value ($000) $57 Avg Close $35.44 Range $29.26 - $40.96
Q2 2022
Shares 1,424 Value ($000) $45 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 1,553 Value ($000) $68 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 1,737 Value ($000) $102 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 1,737 Value ($000) $92 Avg Close $51.28 Range $45.41 - $57.63
Q1 2020
Shares 1,025 Value ($000) $21 Avg Close $29.19 Range $13.83 - $35.63