CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

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

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

Q4 2025
Shares 3,399 Value ($000) $795 Avg Close $194.00 Range $143.19 - $248.00
Q4 2024
Shares 130 Value ($000) $11 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 175 Value ($000) $11 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 129 Value ($000) $6 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 77 Value ($000) $4 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 184 Value ($000) $8 Avg Close $44.09 Range $39.94 - $48.36
Q2 2023
Shares 557 Value ($000) $24 Avg Close $45.54 Range $40.84 - $52.67
Q2 2021
Shares 9,282 Value ($000) $528 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 10,334 Value ($000) $565 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 9,469 Value ($000) $500 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 6,455 Value ($000) $256 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 6,613 Value ($000) $358 Avg Close $49.71 Range $38.00 - $57.19