USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q4 2025
Shares 52,411 Value ($000) $1,029 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 47,204 Value ($000) $1,300 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 7,907 Value ($000) $241 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 9,184 Value ($000) $248 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 8,578 Value ($000) $308 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 7,709 Value ($000) $292 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 7,387 Value ($000) $334 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 6,970 Value ($000) $338 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 16,534 Value ($000) $886 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 15,372 Value ($000) $901 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 16,830 Value ($000) $1,061 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 16,951 Value ($000) $1,066 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 27,372 Value ($000) $1,456 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 25,886 Value ($000) $1,451 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 20,767 Value ($000) $1,503 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 20,928 Value ($000) $1,663 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 18,780 Value ($000) $1,901 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 18,492 Value ($000) $1,705 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 17,862 Value ($000) $1,830 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 16,593 Value ($000) $1,619 Avg Close $91.01 Range $77.06 - $102.58