Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,759 | $215 | — | — |
| Q3 2023 | 4,750 | $239 | — | — |
| Q2 2023 | 4,167 | $244 | — | — |
| Q1 2023 | 4,017 | $220 | — | — |
| Q4 2022 | 4,817 | $223 | — | — |
| Q2 2022 | 5,018 | $226 | — | — |
| Q1 2022 | 5,345 | $312 | — | — |
| Q4 2021 | 5,345 | $375 | — | — |