Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 805 | $36 | — | — |
| Q1 2022 | 1,505 | $88 | — | — |
| Q4 2021 | 1,480 | $104 | — | — |
| Q3 2021 | 1,430 | $92 | — | — |
| Q2 2021 | 1,430 | $93 | — | — |
| Q1 2021 | 1,430 | $91 | — | — |
| Q4 2020 | 1,365 | $83 | — | — |
| Q3 2020 | 1,365 | $66 | — | — |
| Q2 2020 | 1,590 | $69 | — | — |
| Q1 2020 | 1,590 | $53 | — | — |
| Q4 2019 | 1,990 | $83 | — | — |
| Q3 2019 | 1,990 | $76 | — | — |
| Q2 2019 | 2,090 | $83 | — | — |
| Q1 2019 | 1,865 | $72 | — | — |
| Q4 2018 | 1,865 | $60 | — | — |
| Q3 2018 | 69,175 | $2,895 | — | — |
| Q2 2018 | 76,450 | $3,058 | — | — |
| Q1 2018 | 66,910 | $2,798 | — | — |
| Q4 2017 | 59,720 | $2,468 | — | — |