Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155 | $0 | — | — |
| Q3 2023 | 155 | $0 | — | — |
| Q2 2023 | 155 | $0 | — | — |
| Q1 2023 | 155 | $0 | — | — |
| Q4 2022 | 155 | $0 | — | — |
| Q3 2022 | 155 | $6 | — | — |
| Q2 2022 | 155 | $7 | — | — |
| Q1 2022 | 155 | $9 | — | — |
| Q4 2021 | 80 | $6 | — | — |
| Q3 2021 | 80 | $5 | — | — |