Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,159 | $403 | — | — |
| Q3 2024 | 8,066 | $460 | — | — |
| Q2 2024 | 9,022 | $497 | — | — |
| Q1 2024 | 20,354 | $1,194 | — | — |
| Q4 2023 | 27,276 | $1,563 | — | — |
| Q3 2023 | 32,196 | $1,621 | — | — |
| Q2 2023 | 39,029 | $2,286 | — | — |
| Q1 2023 | 39,029 | $2,136 | — | — |
| Q4 2022 | 40,522 | $1,877 | — | — |
| Q3 2022 | 47,403 | $1,959 | — | — |
| Q2 2022 | 44,511 | $2,001 | — | — |
| Q1 2022 | 40,345 | $2,352 | — | — |
| Q4 2021 | 33,453 | $2,345 | — | — |
| Q3 2021 | 26,077 | $1,680 | — | — |
| Q2 2021 | 17,650 | $1,151 | — | — |
| Q1 2021 | 5,279 | $335 | — | — |