WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

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

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

Q3 2022
Shares 23 Value ($000) $1 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 1,087 Value ($000) $47 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 1,007 Value ($000) $112 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 4,088 Value ($000) $777 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 4,089 Value ($000) $1,045 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 3,320 Value ($000) $1,048 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 2,673 Value ($000) $841 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 2,625 Value ($000) $593 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 2,442 Value ($000) $711 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 62 Value ($000) $12 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 65 Value ($000) $3 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 51 Value ($000) $5 Avg Close $93.29 Range $78.61 - $120.43