Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,925 | $206 | — | — |
| Q3 2021 | 3,413 | $220 | — | — |
| Q2 2021 | 3,339 | $218 | — | — |
| Q1 2021 | 5,341 | $340 | — | — |
| Q4 2020 | 3,885 | $237 | — | — |
| Q4 2014 | 3,980 | $102 | — | — |
| Q2 2014 | 2,800 | $78,092 | — | — |