DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,098 Value ($000) $307 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 6,878 Value ($000) $251 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 8,147 Value ($000) $284 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 8,563 Value ($000) $238 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 10,779 Value ($000) $326 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 7,466 Value ($000) $206 Avg Close $26.37 Range $20.17 - $29.92
Q1 2024
Shares 7,190 Value ($000) $230 Avg Close $27.92 Range $22.55 - $32.15
Q2 2023
Shares 5,511 Value ($000) $217 Avg Close $34.41 Range $28.67 - $40.02
Q4 2022
Shares 5,601 Value ($000) $205 Avg Close $38.50 Range $31.72 - $43.68
Q4 2021
Shares 8,446 Value ($000) $207 Avg Close $22.90 Range $20.64 - $25.63
Q3 2014
Shares 10,601 Value ($000) $80 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 13,230 Value ($000) $125 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 26,704 Value ($000) $271 Avg Close $10.54 Range $9.38 - $12.75
Q3 2013
Shares 16,974 Value ($000) $170 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 17,635 Value ($000) $165 Avg Close $9.32 Range $8.51 - $10.23