AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 25,734 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 26,106 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 33,911 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 32,878 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 36,476 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 35,396 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 27,242 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 26,767 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 10,590 Value ($000) $511 Avg Close — Range —