Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,000 | $468 | — | — |
| Q1 2023 | 8,000 | $438 | — | — |
| Q4 2022 | 8,000 | $371 | — | — |
| Q3 2022 | 8,000 | $330 | — | — |
| Q2 2022 | 13,150 | $591 | — | — |
| Q4 2021 | 13,100 | $918 | — | — |
| Q3 2021 | 8,200 | $528 | — | — |