Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,651 | $208 | — | — |
| Q2 2024 | 3,651 | $201 | — | — |
| Q1 2024 | 3,651 | $214 | — | — |
| Q4 2023 | 3,651 | $209 | — | — |
| Q2 2023 | 3,711 | $217 | — | — |
| Q1 2023 | 3,711 | $203 | — | — |
| Q1 2022 | 3,711 | $216 | — | — |
| Q4 2021 | 3,711 | $260 | — | — |
| Q3 2021 | 3,786 | $244 | — | — |
| Q2 2021 | 3,786 | $247 | — | — |
| Q1 2021 | 3,861 | $245 | — | — |
| Q4 2020 | 3,906 | $238 | — | — |