UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

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

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

Q4 2025
Shares 380,318 Value ($000) $16,799 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 369,137 Value ($000) $14,780 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 411,158 Value ($000) $9,950 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 520,387 Value ($000) $10,194 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 544,401 Value ($000) $12,233 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 666,983 Value ($000) $15,087 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 957,218 Value ($000) $15,564 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 764,956 Value ($000) $20,424 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 427,032 Value ($000) $17,461 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 362,043 Value ($000) $11,365 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 421,534 Value ($000) $18,303 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 438,329 Value ($000) $14,219 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 349,606 Value ($000) $9,995 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 330,152 Value ($000) $10,519 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 860,819 Value ($000) $31,695 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 588,394 Value ($000) $58,375 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 381,559 Value ($000) $54,559 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 50,937 Value ($000) $6,431 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 22,781 Value ($000) $2,502 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 23,804 Value ($000) $2,388 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 15 Value ($000) $2 Avg Close $121.55 Range $81.55 - $174.94