IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2022
Shares 9,189 Value ($000) $338 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 9,010 Value ($000) $571 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 9,723 Value ($000) $641 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 8,808 Value ($000) $691 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 6,078 Value ($000) $568 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 4,754 Value ($000) $581 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 4,352 Value ($000) $349 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 1,861 Value ($000) $141 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 717 Value ($000) $60 Avg Close $65.85 Range $37.01 - $87.20