Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $165 | — | — |
| Q3 2025 | 2,944 | $193 | — | — |
| Q2 2025 | 2,945 | $176 | — | — |
| Q1 2025 | 4,380 | $226 | — | — |
| Q4 2024 | 2,385 | $134 | — | — |
| Q3 2024 | 2,389 | $136 | — | — |
| Q2 2024 | 2,539 | $140 | — | — |
| Q1 2024 | 3,084 | $181 | — | — |
| Q4 2023 | 3,054 | $175 | — | — |
| Q3 2023 | 3,148 | $159 | — | — |
| Q2 2023 | 4,036 | $236 | — | — |
| Q1 2023 | 3,946 | $216 | — | — |
| Q4 2022 | 4,026 | $187 | — | — |
| Q3 2022 | 4,026 | $181 | — | — |
| Q2 2022 | 4,026 | $181 | — | — |
| Q4 2021 | 3,445 | $242 | — | — |
| Q3 2021 | 5,936 | $382 | — | — |
| Q2 2021 | 3,919 | $256 | — | — |
| Q1 2021 | 4,466 | $284 | — | — |