DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q4 2025
Shares 4,377 Value ($000) $102 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 4,602 Value ($000) $106 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 4,474 Value ($000) $118 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 2,749 Value ($000) $96 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 223,030 Value ($000) $8,950 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 179,522 Value ($000) $9,807 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 152,977 Value ($000) $8,115 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 143,919 Value ($000) $8,337 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 140,658 Value ($000) $7,714 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 128,069 Value ($000) $6,603 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 277,719 Value ($000) $14,791 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 232,938 Value ($000) $12,770 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 255,832 Value ($000) $12,891 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 227,151 Value ($000) $9,979 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 170,394 Value ($000) $8,794 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 191,481 Value ($000) $12,201 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 200,161 Value ($000) $11,353 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 171,809 Value ($000) $9,889 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 142,646 Value ($000) $9,027 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 72,187 Value ($000) $4,616 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 496 Value ($000) $28 Avg Close $39.03 Range $33.35 - $43.77