DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

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

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

Q4 2025
Shares 302,366 Value ($000) $17,716 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 260,272 Value ($000) $15,921 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 126,614 Value ($000) $7,156 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 95,537 Value ($000) $5,357 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 45,624 Value ($000) $2,457 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 15,288 Value ($000) $883 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 7,001 Value ($000) $343 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 1,151 Value ($000) $57 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 1,159 Value ($000) $54 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 1,393 Value ($000) $62 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 10,301 Value ($000) $533 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 10,611 Value ($000) $593 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 7,795 Value ($000) $478 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 7,624 Value ($000) $527 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 7,621 Value ($000) $608 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 7,515 Value ($000) $639 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 173 Value ($000) $14 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 172 Value ($000) $13 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 194 Value ($000) $14 Avg Close $62.68 Range $59.85 - $65.68
Q3 2020
Shares 30 Value ($000) $2 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 13 Value ($000) $1 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 19 Value ($000) $1 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 12 Value ($000) $1 Avg Close $62.41 Range $60.11 - $63.90