NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q4 2025
Shares 11,396 Value ($000) $1,220 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 10,454 Value ($000) $1,238 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,115 Value ($000) $332 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 2,311 Value ($000) $203 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 2,050 Value ($000) $238 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,249 Value ($000) $278 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 52 Value ($000) $7 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 590 Value ($000) $62 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 4,998 Value ($000) $441 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 151 Value ($000) $11 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 3,338 Value ($000) $255 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 7,129 Value ($000) $455 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 52,647 Value ($000) $3,162 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 47,827 Value ($000) $2,958 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 2,269 Value ($000) $148 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 2,106 Value ($000) $175 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 2,438 Value ($000) $224 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 6,462 Value ($000) $580 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 7,833 Value ($000) $641 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 3,037 Value ($000) $221 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 1,848 Value ($000) $122 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 26,143 Value ($000) $1,146 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 24,862 Value ($000) $1,103 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 248 Value ($000) $10 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 98 Value ($000) $6 Avg Close $49.33 Range $41.29 - $54.55