NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2025
Shares 40 Value ($000) $292 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 40 Value ($000) $321 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 45 Value ($000) $332 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 43 Value ($000) $312 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 36 Value ($000) $294 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 34 Value ($000) $334 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 30 Value ($000) $228 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 30 Value ($000) $243 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 126 Value ($000) $882 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 90 Value ($000) $537 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 38 Value ($000) $241 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 82 Value ($000) $457 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 55 Value ($000) $254 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 42 Value ($000) $167 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 52 Value ($000) $208 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 727 Value ($000) $3,248 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 39 Value ($000) $230 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 27 Value ($000) $129 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2020
Shares 1 Value ($000) $3 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 2 Value ($000) $5 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 2 Value ($000) $8 Avg Close $3702.25 Range $3315.61 - $3946.50