Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,980 | $207 | — | — |
| Q1 2022 | 3,644 | $212 | — | — |
| Q4 2021 | 3,864 | $271 | — | — |
| Q3 2021 | 3,885 | $250 | — | — |
| Q2 2021 | 3,887 | $253 | — | — |
| Q1 2021 | 3,887 | $247 | — | — |
| Q4 2020 | 3,885 | $237 | — | — |
| Q2 2020 | 6,530 | $284 | — | — |
| Q1 2020 | 7,730 | $260 | — | — |
| Q4 2019 | 15,356 | $645 | — | — |
| Q3 2019 | 18,280 | $701 | — | — |
| Q2 2019 | 29,808 | $1,191 | — | — |
| Q1 2019 | 172,308 | $6,674 | — | — |
| Q4 2018 | 167,198 | $5,442 | — | — |
| Q3 2018 | 281,714 | $11,790 | — | — |
| Q2 2018 | 285,103 | $11,404 | — | — |
| Q1 2018 | 286,511 | $11,982 | — | — |
| Q4 2017 | 98,213 | $4,058 | — | — |