Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,299 | $1 | — | — |
| Q1 2023 | 10,100 | $1 | — | — |
| Q2 2022 | 4,700 | $211 | — | — |
| Q1 2022 | 7,100 | $414 | — | — |
| Q4 2021 | 4,700 | $330 | — | — |
| Q3 2021 | 6,200 | $399 | — | — |
| Q1 2021 | 27,200 | $1,727 | — | — |
| Q4 2020 | 47,000 | $2,862 | — | — |
| Q3 2020 | 18,300 | $881 | — | — |