Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,439 | $79 | — | — |
| Q4 2022 | 2,839 | $132 | — | — |
| Q3 2022 | 3,397 | $140 | — | — |
| Q2 2022 | 4,048 | $182 | — | — |
| Q1 2022 | 4,710 | $274 | — | — |
| Q4 2021 | 3,993 | $280 | — | — |
| Q3 2021 | 4,419 | $284 | — | — |
| Q2 2021 | 4,203 | $275 | — | — |
| Q1 2021 | 3,950 | $251 | — | — |
| Q4 2020 | 4,889 | $298 | — | — |
| Q1 2018 | 7,991 | $334 | — | — |
| Q4 2017 | 8,673 | $358 | — | — |
| Q3 2017 | 11,236 | $435 | — | — |