Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,384 | $400 | — | — |
| Q2 2023 | 3,937 | $231 | — | — |
| Q1 2023 | 3,937 | $215 | — | — |
| Q2 2022 | 4,547 | $213 | — | — |
| Q1 2022 | 4,361 | $254 | — | — |
| Q4 2021 | 4,961 | $348 | — | — |
| Q3 2021 | 5,111 | $328 | — | — |
| Q2 2021 | 5,111 | $333 | — | — |
| Q1 2021 | 5,111 | $325 | — | — |
| Q4 2020 | 5,111 | $311 | — | — |
| Q3 2020 | 5,111 | $246 | — | — |
| Q2 2020 | 5,011 | $218 | — | — |
| Q4 2019 | 5,010 | $210 | — | — |