EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 17,345 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 10,422 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 10,556 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 10,201 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 9,991 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 9,364 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 14,540 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 15,297 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 15,367 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 16,138 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 18,861 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 17,357 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 16,756 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 13,212 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 14,272 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 12,294 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 12,260 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 12,148 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 12,290 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 12,206 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 14,402 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 14,360 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 19,058 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 20,040 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 19,768 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 19,003 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 20,121 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 20,320 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 20,465 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 13,418 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 114,037 Value ($000) $4,561 Avg Close — Range —
Q1 2018
Shares 117,623 Value ($000) $4,919 Avg Close — Range —
Q4 2017
Shares 108,257 Value ($000) $4,473 Avg Close — Range —
Q3 2017
Shares 73,076 Value ($000) $2,827 Avg Close — Range —
Q2 2017
Shares 70,465 Value ($000) $2,416 Avg Close — Range —
Q1 2017
Shares 7,940 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 20,263 Value ($000) $565 Avg Close — Range —