EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023
Shares 22,299 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,700 Value ($000) $211 Avg Close Range
Q1 2022
Shares 7,100 Value ($000) $414 Avg Close Range
Q4 2021
Shares 4,700 Value ($000) $330 Avg Close Range
Q3 2021
Shares 6,200 Value ($000) $399 Avg Close Range
Q1 2021
Shares 27,200 Value ($000) $1,727 Avg Close Range
Q4 2020
Shares 47,000 Value ($000) $2,862 Avg Close Range
Q3 2020
Shares 18,300 Value ($000) $881 Avg Close Range