SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q2 2025
Shares 576 Value ($000) $78 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 534 Value ($000) $71 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 699 Value ($000) $129 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 659 Value ($000) $128 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 404 Value ($000) $76 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 362 Value ($000) $67 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 480 Value ($000) $93 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 471 Value ($000) $80 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 447 Value ($000) $86 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 455 Value ($000) $69 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 469 Value ($000) $60 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 496 Value ($000) $62 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 386 Value ($000) $44 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 358 Value ($000) $47 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 11,726 Value ($000) $1,669 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 11,385 Value ($000) $1,837 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 10,605 Value ($000) $1,059 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 4,427 Value ($000) $440 Avg Close $105.62 Range $93.40 - $118.06