SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2024
Shares 194,057 Value ($000) $549 Avg Close Range
Q1 2024
Shares 85,032 Value ($000) $330 Avg Close Range
Q4 2023
Shares 65,755 Value ($000) $360 Avg Close Range
Q3 2023
Shares 62,370 Value ($000) $282 Avg Close Range
Q1 2023
Shares 2,579 Value ($000) $10 Avg Close Range
Q4 2022
Shares 3,730 Value ($000) $22 Avg Close Range
Q3 2022
Shares 3,690 Value ($000) $21 Avg Close Range
Q2 2022
Shares 4,206 Value ($000) $26 Avg Close Range
Q4 2021
Shares 76,304 Value ($000) $485 Avg Close Range
Q3 2021
Shares 94,920 Value ($000) $579 Avg Close Range
Q2 2021
Shares 115,099 Value ($000) $753 Avg Close Range
Q1 2021
Shares 152,338 Value ($000) $928 Avg Close Range
Q4 2020
Shares 3,640 Value ($000) $23 Avg Close Range
Q3 2020
Shares 4,258 Value ($000) $23 Avg Close Range
Q2 2020
Shares 2,446 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,608 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,927 Value ($000) $14 Avg Close Range