Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,365 | $1,531 | — | — |
| Q4 2022 | 28,365 | $1,324 | — | — |
| Q3 2022 | 28,365 | $1,179 | — | — |
| Q2 2022 | 28,365 | $1,264 | — | — |
| Q1 2022 | 28,365 | $1,641 | — | — |
| Q4 2021 | 28,365 | $1,995 | — | — |
| Q3 2021 | 28,365 | $1,827 | — | — |