DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

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

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

Q4 2025
Shares 359,829 Value ($000) $42,176 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 345,692 Value ($000) $42,779 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 283,064 Value ($000) $33,402 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 266,337 Value ($000) $32,485 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 197,398 Value ($000) $21,268 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 172,297 Value ($000) $19,866 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 93,158 Value ($000) $9,337 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 95,880 Value ($000) $9,273 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,753 Value ($000) $655 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 6,761 Value ($000) $597 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,264 Value ($000) $562 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 6,452 Value ($000) $622 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 135,753 Value ($000) $13,981 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 5,728 Value ($000) $533 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 5,880 Value ($000) $630 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,811 Value ($000) $649 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,635 Value ($000) $591 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 38,085 Value ($000) $3,717 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 105,546 Value ($000) $10,420 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 51,037 Value ($000) $4,927 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 46,523 Value ($000) $4,260 Avg Close $75.68 Range $71.30 - $80.48