Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,883 | $104 | — | — |
| Q1 2024 | 2,083 | $122 | — | — |
| Q3 2023 | 2,033 | $119 | — | — |
| Q2 2023 | 2,033 | $119 | — | — |
| Q4 2022 | 2,033 | $94 | — | — |
| Q3 2022 | 2,533 | $105 | — | — |
| Q4 2021 | 2,898 | $203 | — | — |
| Q4 2019 | 864 | $36 | — | — |