EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,651 Value ($000) $600 Avg Close Range
Q3 2025
Shares 8,817 Value ($000) $578 Avg Close Range
Q2 2025
Shares 8,628 Value ($000) $516 Avg Close Range
Q1 2022
Shares 8,355 Value ($000) $487 Avg Close Range
Q4 2021
Shares 9,342 Value ($000) $655 Avg Close Range
Q3 2021
Shares 11,323 Value ($000) $729 Avg Close Range
Q2 2021
Shares 13,613 Value ($000) $888 Avg Close Range
Q1 2021
Shares 15,934 Value ($000) $1,012 Avg Close Range
Q4 2020
Shares 11,807 Value ($000) $719 Avg Close Range
Q3 2020
Shares 7,592 Value ($000) $366 Avg Close Range
Q2 2020
Shares 7,444 Value ($000) $324 Avg Close Range
Q1 2020
Shares 7,204 Value ($000) $242 Avg Close Range
Q4 2019
Shares 7,455 Value ($000) $313 Avg Close Range
Q3 2019
Shares 7,552 Value ($000) $290 Avg Close Range
Q2 2019
Shares 8,379 Value ($000) $335 Avg Close Range
Q1 2019
Shares 9,807 Value ($000) $380 Avg Close Range
Q4 2018
Shares 9,378 Value ($000) $305 Avg Close Range
Q3 2018
Shares 10,452 Value ($000) $437 Avg Close Range
Q2 2018
Shares 25,422 Value ($000) $1,017 Avg Close Range
Q1 2018
Shares 24,883 Value ($000) $1,041 Avg Close Range
Q4 2017
Shares 9,634 Value ($000) $398 Avg Close Range
Q2 2017
Shares 19,179 Value ($000) $657 Avg Close Range
Q1 2017
Shares 13,419 Value ($000) $432 Avg Close Range
Q4 2016
Shares 15,100 Value ($000) $433 Avg Close Range
Q3 2016
Shares 14,100 Value ($000) $400 Avg Close Range
Q2 2016
Shares 15,500 Value ($000) $388 Avg Close Range
Q1 2016
Shares 25,725 Value ($000) $633 Avg Close Range
Q4 2015
Shares 26,075 Value ($000) $631 Avg Close Range
Q3 2015
Shares 25,025 Value ($000) $556 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $275 Avg Close Range