Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,627 | $298 | — | — |
| Q2 2021 | 5,089 | $332 | — | — |
| Q1 2021 | 8,468 | $538 | — | — |
| Q4 2020 | 7,648 | $465 | — | — |
| Q3 2020 | 7,664 | $369 | — | — |
| Q2 2020 | 6,751 | $293 | — | — |
| Q1 2020 | 13,611 | $457 | — | — |
| Q4 2019 | 11,645 | $489 | — | — |
| Q3 2019 | 12,720 | $487 | — | — |
| Q2 2019 | 12,027 | $480 | — | — |
| Q1 2019 | 13,107 | $507 | — | — |
| Q4 2018 | 18,937 | $616 | — | — |