Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,740 | $218 | — | — |
| Q4 2021 | 3,740 | $262 | — | — |
| Q3 2021 | 3,740 | $241 | — | — |
| Q2 2021 | 3,740 | $244 | — | — |
| Q1 2021 | 3,740 | $238 | — | — |
| Q4 2020 | 3,740 | $228 | — | — |