EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 564 Value ($000) $0 Avg Close Range
Q3 2025
Shares 556 Value ($000) $0 Avg Close Range
Q2 2025
Shares 210 Value ($000) $0 Avg Close Range
Q1 2025
Shares 210 Value ($000) $0 Avg Close Range
Q4 2024
Shares 541 Value ($000) $0 Avg Close Range
Q3 2024
Shares 571 Value ($000) $0 Avg Close Range
Q2 2024
Shares 878 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,045 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,340 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,795 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,790 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,881 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,603 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,229 Value ($000) $561 Avg Close Range
Q2 2022
Shares 14,525 Value ($000) $672 Avg Close Range
Q1 2022
Shares 17,330 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 35,464 Value ($000) $2,486 Avg Close Range
Q3 2021
Shares 36,546 Value ($000) $2,354 Avg Close Range
Q2 2021
Shares 33,794 Value ($000) $2,204 Avg Close Range
Q1 2021
Shares 30,386 Value ($000) $1,930 Avg Close Range
Q4 2020
Shares 21,510 Value ($000) $1,310 Avg Close Range
Q3 2020
Shares 13,239 Value ($000) $637 Avg Close Range
Q2 2020
Shares 10,407 Value ($000) $453 Avg Close Range
Q1 2020
Shares 10,135 Value ($000) $340 Avg Close Range
Q4 2019
Shares 9,840 Value ($000) $413 Avg Close Range
Q3 2019
Shares 8,302 Value ($000) $318 Avg Close Range
Q2 2019
Shares 6,320 Value ($000) $252 Avg Close Range
Q1 2019
Shares 5,424 Value ($000) $210 Avg Close Range
Q4 2018
Shares 591 Value ($000) $19 Avg Close Range
Q3 2018
Shares 32,426 Value ($000) $1,357 Avg Close Range
Q2 2018
Shares 40,236 Value ($000) $1,609 Avg Close Range
Q1 2018
Shares 39,773 Value ($000) $1,663 Avg Close Range
Q4 2017
Shares 26,808 Value ($000) $1,108 Avg Close Range