J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

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

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

Q4 2025
Shares 18,843 Value ($000) $1,703 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 18,531 Value ($000) $1,781 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 14,072 Value ($000) $1,596 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 13,487 Value ($000) $1,777 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 10,658 Value ($000) $1,653 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 10,228 Value ($000) $1,760 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 10,700 Value ($000) $1,737 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 10,124 Value ($000) $1,464 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 7,756 Value ($000) $1,296 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 7,695 Value ($000) $1,259 Avg Close $155.32 Range $144.62 - $167.95
Q4 2022
Shares 10,197 Value ($000) $1,527 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 9,890 Value ($000) $1,280 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 9,153 Value ($000) $1,278 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 8,881 Value ($000) $1,377 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 7,884 Value ($000) $1,245 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 7,750 Value ($000) $1,184 Avg Close $148.41 Range $137.71 - $164.02