Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,094 | $235 | — | — |
| Q2 2023 | 16,936 | $992 | — | — |
| Q1 2023 | 20,831 | $1,140 | — | — |
| Q4 2022 | 18,194 | $843 | — | — |
| Q3 2022 | 19,123 | $790 | — | — |
| Q2 2022 | 18,172 | $817 | — | — |
| Q1 2022 | 18,253 | $1,064 | — | — |
| Q4 2021 | 16,497 | $1,157 | — | — |
| Q3 2021 | 13,539 | $906 | — | — |
| Q1 2021 | 3,495 | $222 | — | — |
| Q4 2020 | 3,488 | $212 | — | — |