SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q4 2025
Shares 74,418 Value ($000) $13,776 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 82,305 Value ($000) $15,446 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 84,894 Value ($000) $13,648 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 69,465 Value ($000) $11,537 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 54,636 Value ($000) $9,409 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 113,462 Value ($000) $19,177 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 56,600 Value ($000) $8,592 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 53,351 Value ($000) $8,349 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 57,111 Value ($000) $8,146 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 123,228 Value ($000) $13,312 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 65,805 Value ($000) $7,599 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 55,727 Value ($000) $6,240 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 55,306 Value ($000) $6,497 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 37 Value ($000) $3 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 44 Value ($000) $4 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 70 Value ($000) $9 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 71 Value ($000) $11 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 70 Value ($000) $9 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 76 Value ($000) $10 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 207 Value ($000) $24 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 206 Value ($000) $18 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 232 Value ($000) $15 Avg Close $48.49 Range $43.73 - $55.71
Q1 2020
Shares 7 Value ($000) $0 Avg Close $86.10 Range $31.60 - $107.21