MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q4 2025
Shares 10,434 Value ($000) $2,699 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 10,263 Value ($000) $2,330 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 9,474 Value ($000) $1,980 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 9,088 Value ($000) $1,770 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 8,725 Value ($000) $1,969 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 8,371 Value ($000) $1,743 Avg Close $201.03 Range $186.00 - $213.26
Q4 2023
Shares 9,610 Value ($000) $1,747 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 3,138 Value ($000) $553 Avg Close $188.19 Range $167.30 - $215.78
Q4 2021
Shares 1,645 Value ($000) $286 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 2,847 Value ($000) $529 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 2,868 Value ($000) $495 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 3,916 Value ($000) $703 Avg Close $184.33 Range $160.72 - $207.09