EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 4,200 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,982 Value ($000) $327 Avg Close Range
Q2 2025
Shares 6,370 Value ($000) $381 Avg Close Range
Q1 2025
Shares 7,503 Value ($000) $386 Avg Close Range
Q4 2024
Shares 7,891 Value ($000) $444 Avg Close Range
Q3 2024
Shares 9,705 Value ($000) $554 Avg Close Range
Q2 2024
Shares 9,205 Value ($000) $507 Avg Close Range
Q1 2024
Shares 9,269 Value ($000) $544 Avg Close Range
Q4 2023
Shares 9,356 Value ($000) $536 Avg Close Range
Q3 2023
Shares 50,434 Value ($000) $2,540 Avg Close Range
Q2 2023
Shares 56,775 Value ($000) $3,325 Avg Close Range
Q1 2023
Shares 56,760 Value ($000) $3,106 Avg Close Range
Q4 2022
Shares 13,314 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,169 Value ($000) $379 Avg Close Range
Q2 2022
Shares 8,257 Value ($000) $371 Avg Close Range
Q1 2022
Shares 6,299 Value ($000) $367 Avg Close Range
Q4 2021
Shares 6,142 Value ($000) $431 Avg Close Range
Q3 2021
Shares 6,029 Value ($000) $388 Avg Close Range
Q2 2021
Shares 5,898 Value ($000) $385 Avg Close Range
Q1 2021
Shares 10,878 Value ($000) $691 Avg Close Range
Q4 2020
Shares 11,178 Value ($000) $681 Avg Close Range
Q3 2020
Shares 16,515 Value ($000) $795 Avg Close Range
Q2 2020
Shares 17,533 Value ($000) $763 Avg Close Range
Q1 2020
Shares 31,740 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 34,736 Value ($000) $1,459 Avg Close Range
Q3 2019
Shares 32,863 Value ($000) $1,260 Avg Close Range
Q2 2019
Shares 27,682 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 24,216 Value ($000) $938 Avg Close Range
Q4 2018
Shares 24,188 Value ($000) $787 Avg Close Range
Q3 2018
Shares 17,125 Value ($000) $721 Avg Close Range
Q2 2018
Shares 11,305 Value ($000) $452 Avg Close Range