MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q4 2025
Shares 24,582 Value ($000) $586 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 23,788 Value ($000) $607 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 26,189 Value ($000) $630 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 26,565 Value ($000) $675 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 28,752 Value ($000) $647 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 44,355 Value ($000) $963 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 34,189 Value ($000) $613 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 30,615 Value ($000) $493 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 31,024 Value ($000) $447 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 32,150 Value ($000) $408 Avg Close $13.92 Range $11.68 - $16.02
Q3 2020
Shares 212 Value ($000) $2 Avg Close $9.57 Range $8.05 - $10.63