Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,450 | $4,536 | — | — |
| Q3 2025 | 67,156 | $4,403 | — | — |
| Q2 2025 | 81,857 | $4,893 | — | — |
| Q1 2025 | 82,871 | $4,268 | — | — |
| Q4 2024 | 82,423 | $4,637 | — | — |
| Q3 2024 | 88,676 | $4,986 | — | — |
| Q2 2024 | 103,788 | $5,719 | — | — |
| Q1 2024 | 102,569 | $6 | — | — |
| Q4 2023 | 101,313 | $6 | — | — |
| Q3 2023 | 102,721 | $5 | — | — |
| Q2 2023 | 100,918 | $6 | — | — |
| Q1 2023 | 114,387 | $6 | — | — |
| Q4 2022 | 120,153 | $6 | — | — |
| Q3 2022 | 121,807 | $5,034 | — | — |
| Q2 2022 | 121,056 | $5,441 | — | — |
| Q1 2022 | 119,559 | $6,969 | — | — |
| Q4 2021 | 124,262 | $8,712 | — | — |
| Q3 2021 | 133,250 | $8,583 | — | — |
| Q4 2020 | 164,622 | $10,024 | — | — |
| Q3 2020 | 168,757 | $7,339 | — | — |
| Q1 2020 | 159,461 | $5,356 | — | — |