EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 7,540 Value ($000) $494 Avg Close Range
Q2 2025
Shares 28,440 Value ($000) $1,700 Avg Close Range
Q1 2025
Shares 24,140 Value ($000) $1,243 Avg Close Range
Q4 2024
Shares 17,440 Value ($000) $981 Avg Close Range
Q3 2024
Shares 10,240 Value ($000) $587 Avg Close Range
Q2 2024
Shares 6,240 Value ($000) $343 Avg Close Range
Q1 2024
Shares 12,840 Value ($000) $753 Avg Close Range
Q4 2023
Shares 14,480 Value ($000) $835 Avg Close Range
Q3 2023
Shares 14,480 Value ($000) $727 Avg Close Range
Q2 2023
Shares 17,430 Value ($000) $1,007 Avg Close Range
Q1 2023
Shares 28,500 Value ($000) $1,538 Avg Close Range
Q4 2022
Shares 21,900 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 21,900 Value ($000) $911 Avg Close Range
Q2 2022
Shares 23,200 Value ($000) $1,055 Avg Close Range
Q1 2022
Shares 22,600 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 26,800 Value ($000) $1,881 Avg Close Range
Q3 2021
Shares 39,400 Value ($000) $2,549 Avg Close Range
Q2 2021
Shares 41,700 Value ($000) $2,719 Avg Close Range
Q1 2021
Shares 36,200 Value ($000) $2,299 Avg Close Range