VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q1 2024
Shares 4,883 Value ($000) $40 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 4,129 Value ($000) $28 Avg Close $6.10 Range $4.66 - $7.15
Q1 2023
Shares 4,154 Value ($000) $16 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 4,090 Value ($000) $15 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 3,758 Value ($000) $14 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 3,622 Value ($000) $11 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 3,173 Value ($000) $20 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 1,634 Value ($000) $18 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 282 Value ($000) $6 Avg Close $24.96 Range $19.50 - $33.36