Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,749 | $303 | — | — |
| Q1 2022 | 6,874 | $401 | — | — |
| Q4 2021 | 6,869 | $482 | — | — |
| Q3 2021 | 7,179 | $462 | — | — |
| Q2 2021 | 6,879 | $449 | — | — |
| Q1 2021 | 5,129 | $326 | — | — |
| Q4 2020 | 4,917 | $299 | — | — |
| Q3 2020 | 7,387 | $356 | — | — |
| Q2 2020 | 9,580 | $417 | — | — |
| Q1 2019 | 3,390 | $131 | — | — |
| Q4 2018 | 745 | $24 | — | — |
| Q3 2018 | 745 | $31 | — | — |
| Q2 2018 | 745 | $30 | — | — |
| Q1 2018 | 745 | $31 | — | — |
| Q4 2017 | 245 | $10 | — | — |