DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q4 2025
Shares 2,565 Value ($000) $386 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 6,050 Value ($000) $866 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 579 Value ($000) $80 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 575 Value ($000) $92 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 536 Value ($000) $88 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 502 Value ($000) $87 Avg Close $185.12 Range $162.40 - $205.08
Q4 2023
Shares 13 Value ($000) $2 Avg Close $144.29 Range $130.38 - $156.18
Q3 2022
Shares 852 Value ($000) $103 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 884 Value ($000) $107 Avg Close $115.34 Range $99.43 - $137.94