AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

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

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

Q4 2025
Shares 754 Value ($000) $428 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 2,149 Value ($000) $1,542 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 2,056 Value ($000) $1,702 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 2,459 Value ($000) $1,293 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 1,434 Value ($000) $852 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 1,687 Value ($000) $674 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 3,879 Value ($000) $1,141 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 54 Value ($000) $17 Avg Close $277.92 Range $241.72 - $325.63
Q3 2023
Shares 2,878 Value ($000) $573 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 1,124 Value ($000) $219 Avg Close $207.16 Range $186.32 - $229.95
Q4 2021
Shares 674 Value ($000) $106 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 495 Value ($000) $87 Avg Close $181.67 Range $168.41 - $198.00
Q1 2021
Shares 1,235 Value ($000) $176 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 341 Value ($000) $42 Avg Close $114.71 Range $90.17 - $134.73