ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

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

Q4 2025
Shares 21,873 Value ($000) $1,017 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 21,458 Value ($000) $1,009 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 23,624 Value ($000) $864 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 24,232 Value ($000) $799 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 26,237 Value ($000) $979 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 2,414 Value ($000) $87 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 28,820 Value ($000) $847 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 27,647 Value ($000) $925 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 28,093 Value ($000) $826 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 29,137 Value ($000) $816 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 30,722 Value ($000) $826 Avg Close $22.14 Range $19.25 - $26.53