Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,551 | $1,464 | — | — |
| Q3 2023 | 26,089 | $1,314 | — | — |
| Q2 2023 | 26,439 | $1,548 | — | — |
| Q1 2023 | 11,541 | $632 | — | — |
| Q4 2022 | 11,883 | $551 | — | — |
| Q3 2022 | 12,306 | $509 | — | — |
| Q2 2022 | 12,527 | $563 | — | — |
| Q1 2022 | 12,999 | $758 | — | — |
| Q4 2021 | 13,994 | $981 | — | — |
| Q3 2021 | 4,573 | $295 | — | — |
| Q2 2021 | 3,121 | $204 | — | — |