Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,783 | $216 | — | — |
| Q2 2024 | 4,694 | $259 | — | — |
| Q1 2024 | 24,078 | $1,412 | — | — |
| Q4 2023 | 23,063 | $1,322 | — | — |
| Q3 2023 | 22,415 | $1,090 | — | — |
| Q2 2023 | 22,471 | $1,349 | — | — |
| Q1 2023 | 22,504 | $1,180 | — | — |
| Q4 2022 | 24,289 | $1,286 | — | — |
| Q3 2022 | 25,052 | $1,035 | — | — |
| Q2 2022 | 23,843 | $1,085 | — | — |
| Q1 2022 | 22,865 | $1,148 | — | — |
| Q4 2021 | 23,086 | $1,430 | — | — |