Back to DGII
ProShare Advisors LLC DGII Position History
Digi International Inc. • Technology
Quarters held
9
Latest value
$393K
Q3 2026
Peak value
$402K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q3 2025 | $251K |
| Q4 2025 | $307K |
| Q4 2025 | $307K |
| Q1 2026 | $265K |
| Q1 2026 | $279K |
| Q2 2026 | $288K |
| Q2 2026 | $402K |
| Q3 2026 | $393K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $393K | 5.2K | — | — |
| Q2 2026 | $402K | 5.4K | — | — |
| Q2 2026 | $288K | 3.4K | — | — |
| Q1 2026 | $279K | 5.8K | — | — |
| Q1 2026 | $265K | 3.5K | — | — |
| Q4 2025 | $307K | 7.1K | — | — |
| Q4 2025 | $307K | 4.5K | — | — |
| Q3 2025 | $251K | 6.9K | — | — |
| Q3 2025 | $248K | 4.3K | — | — |
Other funds holding DGII
$129.8M
$129.8M
$97.4M