JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2024
Shares 163 Value ($000) $13 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 24 Value ($000) $1 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 153 Value ($000) $8 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 115 Value ($000) $5 Avg Close $39.40 Range $36.54 - $45.00
Q3 2023
Shares 1,250 Value ($000) $46 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 2,629 Value ($000) $87 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 2,837 Value ($000) $90 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 2,402 Value ($000) $82 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 1,503 Value ($000) $44 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 2,907 Value ($000) $80 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 18,287 Value ($000) $601 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 225 Value ($000) $9 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 189 Value ($000) $7 Avg Close $29.12 Range $25.53 - $32.16