Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,900 | $338 | — | — |
| Q3 2023 | 5,900 | $297 | — | — |
| Q2 2023 | 5,900 | $346 | — | — |
| Q1 2023 | 5,900 | $317 | — | — |
| Q4 2022 | 34,265 | $1,597 | — | — |
| Q3 2022 | 34,265 | $1,426 | — | — |
| Q2 2022 | 34,265 | $1,540 | — | — |
| Q1 2022 | 34,265 | $1,997 | — | — |
| Q4 2021 | 56,187 | $3,942 | — | — |
| Q3 2021 | 56,187 | $3,619 | — | — |
| Q2 2021 | 56,187 | $3,664 | — | — |
| Q1 2021 | 56,187 | $3,568 | — | — |
| Q4 2020 | 56,187 | $3,421 | — | — |
| Q3 2020 | 56,187 | $2,705 | — | — |
| Q2 2020 | 27,822 | $1,210 | — | — |
| Q1 2020 | 27,822 | $935 | — | — |
| Q3 2019 | 28,722 | $1,091 | — | — |
| Q1 2019 | 46,410 | $1,798 | — | — |
| Q3 2018 | 46,410 | $1,939 | — | — |
| Q1 2018 | 31,958 | $1,337 | — | — |
| Q4 2017 | 74,435 | $3,065 | — | — |