EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 23,959 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 23,959 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 23,979 Value ($000) $1,433 Avg Close Range
Q1 2025
Shares 24,283 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 24,283 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 24,688 Value ($000) $1,409 Avg Close Range
Q2 2024
Shares 24,688 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 24,688 Value ($000) $1,448 Avg Close Range
Q4 2023
Shares 24,688 Value ($000) $1,415 Avg Close Range
Q3 2023
Shares 25,908 Value ($000) $1,305 Avg Close Range
Q2 2023
Shares 25,908 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 26,571 Value ($000) $1,454 Avg Close Range
Q4 2022
Shares 26,604 Value ($000) $1,233 Avg Close Range
Q3 2022
Shares 26,604 Value ($000) $1,099 Avg Close Range
Q2 2022
Shares 26,604 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 28,854 Value ($000) $1,682 Avg Close Range
Q4 2021
Shares 28,854 Value ($000) $2,023 Avg Close Range
Q3 2021
Shares 26,604 Value ($000) $1,713 Avg Close Range
Q2 2021
Shares 26,604 Value ($000) $1,735 Avg Close Range
Q1 2021
Shares 26,679 Value ($000) $1,694 Avg Close Range
Q4 2020
Shares 26,672 Value ($000) $1,625 Avg Close Range
Q3 2020
Shares 26,667 Value ($000) $1,284 Avg Close Range
Q2 2020
Shares 26,667 Value ($000) $1,159 Avg Close Range
Q1 2020
Shares 22,732 Value ($000) $764 Avg Close Range
Q4 2019
Shares 21,692 Value ($000) $911 Avg Close Range
Q3 2019
Shares 21,570 Value ($000) $827 Avg Close Range
Q2 2019
Shares 20,185 Value ($000) $807 Avg Close Range
Q1 2019
Shares 20,005 Value ($000) $775 Avg Close Range
Q4 2018
Shares 19,480 Value ($000) $634 Avg Close Range
Q3 2018
Shares 14,270 Value ($000) $597 Avg Close Range
Q2 2018
Shares 12,800 Value ($000) $512 Avg Close Range
Q1 2018
Shares 6,325 Value ($000) $265 Avg Close Range