Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,200 | $246 | — | — |
| Q4 2021 | 19,500 | $1,367,145 | — | — |
| Q3 2021 | 15,900 | $1,024,119 | — | — |
| Q4 2020 | 13,500 | $822,015 | — | — |
| Q3 2020 | 18,100 | $871,515 | — | — |
| Q2 2020 | 32,100 | $1,396,029 | — | — |
| Q4 2019 | 58,000 | $2,436 | — | — |
| Q2 2019 | 90,800 | $3,627 | — | — |
| Q1 2019 | 42,600 | $1,650 | — | — |
| Q3 2018 | 156,200 | $6,537 | — | — |
| Q1 2018 | 172,100 | $7,197 | — | — |
| Q4 2017 | 129,200 | $5,339 | — | — |
| Q3 2017 | 140,600 | $5,438 | — | — |
| Q2 2017 | 123,400 | $4,230 | — | — |
| Q1 2017 | 96,600 | $3,111 | — | — |