GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q4 2025
Shares 18,748 Value ($000) $1,175 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 16,727 Value ($000) $1,235 Avg Close $68.33 Range $60.77 - $75.50
Q2 2024
Shares 16,878 Value ($000) $966 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 22,282 Value ($000) $1,342 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 7,525 Value ($000) $391 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 8,884 Value ($000) $369 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 6,883 Value ($000) $391 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 11,093 Value ($000) $389 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 15,439 Value ($000) $374 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 17,405 Value ($000) $372 Avg Close $24.65 Range $19.44 - $30.80
Q1 2022
Shares 22,771 Value ($000) $450 Avg Close $23.13 Range $19.70 - $30.86
Q3 2021
Shares 20,673 Value ($000) $424 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 22,220 Value ($000) $505 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 21,887 Value ($000) $496 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 12,982 Value ($000) $298 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 50 Value ($000) $1 Avg Close $14.74 Range $11.38 - $18.80