Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,598 | $231 | — | — |
| Q2 2022 | 5,548 | $249 | — | — |
| Q1 2022 | 5,650 | $329 | — | — |
| Q4 2021 | 6,037 | $423 | — | — |
| Q3 2021 | 6,000 | $386 | — | — |
| Q2 2021 | 5,805 | $379 | — | — |
| Q1 2021 | 5,898 | $375 | — | — |
| Q4 2020 | 18,423 | $1,122 | — | — |
| Q3 2020 | 24,069 | $1,159 | — | — |
| Q2 2020 | 27,697 | $1,205 | — | — |
| Q1 2020 | 28,794 | $967 | — | — |
| Q4 2019 | 29,044 | $1,220 | — | — |
| Q3 2019 | 41,404 | $1,588 | — | — |
| Q2 2019 | 36,453 | $1,456 | — | — |
| Q1 2019 | 36,891 | $1,429 | — | — |
| Q4 2018 | 35,217 | $1,146 | — | — |
| Q3 2018 | 34,709 | $1,453 | — | — |
| Q2 2018 | 25,716 | $1,029 | — | — |
| Q1 2018 | 23,848 | $997 | — | — |
| Q4 2017 | 40,803 | $1,686 | — | — |
| Q3 2017 | 15,664 | $606 | — | — |