VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

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

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

Q4 2025
Shares 48,819 Value ($000) $3,778 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 40,578 Value ($000) $2,840 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 10,478 Value ($000) $662 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,026 Value ($000) $139 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 2,740 Value ($000) $161 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 2,577 Value ($000) $165 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 93 Value ($000) $5 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 185 Value ($000) $8 Avg Close $42.71 Range $39.41 - $47.58
Q3 2021
Shares 425 Value ($000) $23 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 349 Value ($000) $20 Avg Close $47.45 Range $44.22 - $50.77