Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,396 | $897 | — | — |
| Q4 2021 | 15,366 | $1,077 | — | — |
| Q3 2021 | 15,356 | $989 | — | — |
| Q2 2021 | 15,356 | $1,001 | — | — |
| Q1 2021 | 15,456 | $982 | — | — |
| Q4 2020 | 15,455 | $941 | — | — |
| Q3 2020 | 15,455 | $744 | — | — |
| Q2 2020 | 15,455 | $672 | — | — |