SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

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

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

Q4 2025
Shares 58,143 Value ($000) $1,087 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 42,710 Value ($000) $1,066 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 39,357 Value ($000) $973 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 37,095 Value ($000) $1,111 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 24,834 Value ($000) $963 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 23,530 Value ($000) $940 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 20,016 Value ($000) $865 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 18,840 Value ($000) $939 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 20,125 Value ($000) $779 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 19,839 Value ($000) $787 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 25,048 Value ($000) $792 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 25,048 Value ($000) $705 Avg Close $28.38 Range $22.96 - $32.08