Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,701 | $433 | — | — |
| Q3 2024 | 12,113 | $691 | — | — |
| Q2 2024 | 12,272 | $676 | — | — |
| Q1 2024 | 12,872 | $755 | — | — |
| Q4 2023 | 13,860 | $794 | — | — |
| Q3 2023 | 14,669 | $739 | — | — |
| Q2 2023 | 16,084 | $942 | — | — |
| Q1 2023 | 18,032 | $987 | — | — |
| Q4 2022 | 19,199 | $889 | — | — |
| Q3 2022 | 24,037 | $984 | — | — |
| Q2 2022 | 32,836 | $1,476 | — | — |
| Q1 2022 | 36,536 | $2,130 | — | — |
| Q4 2021 | 37,565 | $2,634 | — | — |
| Q3 2021 | 37,655 | $2,425 | — | — |
| Q2 2021 | 34,659 | $2,260 | — | — |
| Q1 2021 | 32,988 | $2,095 | — | — |
| Q4 2020 | 31,437 | $1,914 | — | — |
| Q3 2020 | 6,822 | $328 | — | — |
| Q2 2020 | 6,076 | $264 | — | — |