ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

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

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

Q4 2025
Shares 100,764 Value ($000) $14,770 Avg Close — Range —
Q3 2025
Shares 73,474 Value ($000) $13,132 Avg Close — Range —
Q2 2025
Shares 72,451 Value ($000) $8,217 Avg Close — Range —
Q1 2025
Shares 59,618 Value ($000) $7,883 Avg Close — Range —
Q4 2024
Shares 74,807 Value ($000) $6,343 Avg Close — Range —
Q3 2024
Shares 32,361 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 35,522 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 49,333 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 29,717 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 14,689 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 9,095 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 5,189 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 4,891 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 69,475 Value ($000) $5,557 Avg Close — Range —
Q2 2022
Shares 36,815 Value ($000) $4,185 Avg Close — Range —
Q1 2022
Shares 69,333 Value ($000) $7,543 Avg Close — Range —
Q4 2021
Shares 64,728 Value ($000) $7,689 Avg Close — Range —
Q3 2021
Shares 13,240 Value ($000) $1,960 Avg Close — Range —
Q2 2021
Shares 3,133 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 2,473 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 3,574 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 7,233 Value ($000) $2,126 Avg Close — Range —
Q2 2020
Shares 3,076 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 3,028 Value ($000) $589 Avg Close — Range —