IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2025
Shares 11,708 Value ($000) $2,083 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 13,467 Value ($000) $2,192 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 1,209 Value ($000) $212 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 14,099 Value ($000) $2,551 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 10,914 Value ($000) $2,284 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 8,332 Value ($000) $1,787 Avg Close $197.80 Range $186.06 - $213.45
Q2 2024
Shares 10,469 Value ($000) $2,106 Avg Close $213.40 Range $190.22 - $238.12
Q1 2024
Shares 8,773 Value ($000) $2,141 Avg Close $220.24 Range $197.88 - $240.32
Q4 2023
Shares 9,332 Value ($000) $2,026 Avg Close $196.08 Range $178.72 - $213.68
Q3 2023
Shares 8,200 Value ($000) $1,706 Avg Close $210.26 Range $197.28 - $222.35
Q2 2023
Shares 9,320 Value ($000) $2,006 Avg Close $202.74 Range $189.70 - $223.20
Q1 2021
Shares 47 Value ($000) $10 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 109 Value ($000) $22 Avg Close $178.73 Range $156.60 - $187.62
Q3 2020
Shares 33 Value ($000) $6 Avg Close $162.36 Range $145.08 - $176.49
Q2 2020
Shares 3,710 Value ($000) $586 Avg Close $142.68 Range $121.83 - $158.19
Q1 2020
Shares 4,087 Value ($000) $564 Avg Close $146.15 Range $97.44 - $166.00
Q4 2019
Shares 33 Value ($000) $6 Avg Close $150.29 Range $140.85 - $161.63