GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

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

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

Q4 2025
Shares 7,836 Value ($000) $885 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 7,581 Value ($000) $618 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 6,900 Value ($000) $713 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 6,626 Value ($000) $652 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 5,196 Value ($000) $779 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 5,793 Value ($000) $755 Avg Close $124.44 Range $107.22 - $136.60
Q4 2022
Shares 29,253 Value ($000) $1,278 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 27,579 Value ($000) $1,468 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 40,649 Value ($000) $1,846 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 40,948 Value ($000) $2,368 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 82,912 Value ($000) $3,685 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 72,421 Value ($000) $3,489 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 43,842 Value ($000) $3,719 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 34,434 Value ($000) $2,890 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 24,758 Value ($000) $1,863 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 13,960 Value ($000) $691 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 8,023 Value ($000) $308 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 4,068 Value ($000) $126 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 1,587 Value ($000) $86 Avg Close $60.84 Range $53.53 - $66.70