Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,354 | $936 | — | — |
| Q3 2021 | 13,164 | $848 | — | — |
| Q2 2021 | 13,043 | $851 | — | — |
| Q1 2021 | 13,135 | $834 | — | — |
| Q4 2020 | 12,959 | $789 | — | — |
| Q3 2020 | 12,814 | $617 | — | — |
| Q2 2020 | 12,169 | $529 | — | — |
| Q1 2020 | 11,959 | $402 | — | — |
| Q4 2019 | 12,509 | $525 | — | — |
| Q3 2019 | 12,284 | $471 | — | — |
| Q2 2019 | 11,434 | $457 | — | — |
| Q1 2019 | 11,504 | $446 | — | — |
| Q4 2018 | 11,629 | $379 | — | — |
| Q3 2018 | 12,775 | $535 | — | — |
| Q2 2018 | 11,650 | $466 | — | — |
| Q1 2018 | 11,435 | $478 | — | — |
| Q4 2017 | 11,400 | $471 | — | — |
| Q3 2017 | 11,415 | $442 | — | — |