EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,758 Value ($000) $468 Avg Close Range
Q3 2025
Shares 7,258 Value ($000) $476 Avg Close Range
Q2 2025
Shares 7,358 Value ($000) $440 Avg Close Range
Q1 2025
Shares 7,358 Value ($000) $379 Avg Close Range
Q4 2024
Shares 7,658 Value ($000) $431 Avg Close Range
Q3 2024
Shares 8,359 Value ($000) $477 Avg Close Range
Q2 2024
Shares 19,621 Value ($000) $1,081 Avg Close Range