GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2025
Shares 12,566 Value ($000) $113 Avg Close $8.71 Range $8.08 - $9.28
Q4 2023
Shares 125,323 Value ($000) $837 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 160,914 Value ($000) $943 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 34,877 Value ($000) $174 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 2,340 Value ($000) $12 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 4,979 Value ($000) $26 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 10,682 Value ($000) $37 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 3,392 Value ($000) $12 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 2,771 Value ($000) $10 Avg Close $4.01 Range $3.65 - $4.52
Q4 2020
Shares 71,998 Value ($000) $272 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 986 Value ($000) $3 Avg Close $2.67 Range $1.95 - $3.79