Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,878 | $227 | — | — |
| Q4 2021 | 3,305 | $232 | — | — |
| Q3 2021 | 3,445 | $222 | — | — |
| Q2 2021 | 3,990 | $260 | — | — |
| Q1 2021 | 4,125 | $262 | — | — |
| Q4 2020 | 5,015 | $305 | — | — |
| Q3 2020 | 6,180 | $298 | — | — |