EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 28,562 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 12,559 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 68,572 Value ($000) $3,858 Avg Close — Range —
Q3 2024
Shares 80,852 Value ($000) $4,614 Avg Close — Range —
Q2 2024
Shares 59,369 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 4,196 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 118,090 Value ($000) $6,767 Avg Close — Range —
Q2 2023
Shares 3,682 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 6,159 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 30,022 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 103,223 Value ($000) $4,640 Avg Close — Range —
Q1 2022
Shares 85,261 Value ($000) $4,970 Avg Close — Range —
Q3 2021
Shares 49,864 Value ($000) $3,212 Avg Close — Range —
Q2 2021
Shares 42,077 Value ($000) $2,744 Avg Close — Range —
Q1 2021
Shares 112,919 Value ($000) $7,171 Avg Close — Range —
Q4 2020
Shares 4,553 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 43,353 Value ($000) $1,885 Avg Close — Range —
Q1 2020
Shares 11,165 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 19,150 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 109,342 Value ($000) $4,194 Avg Close — Range —
Q2 2019
Shares 32,977 Value ($000) $1,317 Avg Close — Range —
Q4 2018
Shares 246,385 Value ($000) $8,020 Avg Close — Range —
Q3 2018
Shares 156,484 Value ($000) $6,536 Avg Close — Range —
Q2 2018
Shares 52,584 Value ($000) $2,103 Avg Close — Range —
Q1 2018
Shares 118,153 Value ($000) $4,941 Avg Close — Range —
Q4 2017
Shares 21,355 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 101,416 Value ($000) $3,475 Avg Close — Range —
Q4 2015
Shares 62,521 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 104,245 Value ($000) $2,302 Avg Close — Range —
Q4 2014
Shares 57,768 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 43,618 Value ($000) $1,146 Avg Close — Range —
Q1 2014
Shares 189,260 Value ($000) $5,150 Avg Close — Range —