DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

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

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

Q4 2025
Shares 5,508 Value ($000) $852 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 7,190 Value ($000) $1,243 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 6,645 Value ($000) $1,158 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 5,921 Value ($000) $848 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 4,854 Value ($000) $861 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 5,336 Value ($000) $864 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 9,357 Value ($000) $1,423 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 3,293 Value ($000) $474 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 3,436 Value ($000) $462 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 3,914 Value ($000) $474 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 4,187 Value ($000) $477 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 6,543 Value ($000) $643 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 728 Value ($000) $73 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 443 Value ($000) $44 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 446 Value ($000) $58 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 469 Value ($000) $67 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 324 Value ($000) $57 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 62 Value ($000) $9 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 64 Value ($000) $10 Avg Close $128.42 Range $119.02 - $139.17
Q3 2020
Shares 42 Value ($000) $6 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 25 Value ($000) $4 Avg Close $116.37 Range $104.30 - $129.94