Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,657 | $532 | — | — |
| Q1 2024 | 9,657 | $566 | — | — |
| Q4 2023 | 10,158 | $582 | — | — |
| Q3 2023 | 10,154 | $511 | — | — |
| Q2 2023 | 10,154 | $595 | — | — |
| Q1 2023 | 10,154 | $556 | — | — |