Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,784 | $222 | — | — |
| Q1 2023 | 4,467 | $244 | — | — |
| Q4 2022 | 4,345 | $201 | — | — |
| Q3 2022 | 5,123 | $212 | — | — |
| Q1 2022 | 7,138 | $416 | — | — |
| Q4 2021 | 6,937 | $486 | — | — |
| Q3 2021 | 82,045 | $4,193 | — | — |
| Q2 2021 | 6,996 | $456 | — | — |
| Q1 2021 | 6,451 | $410 | — | — |
| Q4 2020 | 4,900 | $298 | — | — |