Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,815 | $216 | — | — |
| Q1 2022 | 6,915 | $403 | — | — |
| Q4 2021 | 10,115 | $709 | — | — |
| Q3 2021 | 10,115 | $652 | — | — |
| Q2 2021 | 10,115 | $660 | — | — |
| Q1 2021 | 10,100 | $641 | — | — |
| Q4 2020 | 8,850 | $539 | — | — |