Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,190 | $0 | — | — |
| Q1 2023 | 4,190 | $0 | — | — |
| Q1 2022 | 5,316 | $310 | — | — |
| Q4 2021 | 4,979 | $349 | — | — |
| Q3 2021 | 6,570 | $423 | — | — |
| Q4 2020 | 17,119 | $1,042 | — | — |
| Q3 2020 | 3,115 | $150 | — | — |
| Q2 2020 | 3,265 | $142 | — | — |
| Q4 2019 | 22,949 | $964 | — | — |
| Q2 2018 | 1,552 | $62 | — | — |
| Q1 2018 | 2,455 | $103 | — | — |