Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $21 | — | — |
| Q3 2025 | 299 | $20 | — | — |
| Q2 2025 | 123 | $7 | — | — |
| Q4 2018 | 49,292 | $1,604 | — | — |
| Q3 2018 | 124,215 | $5,199 | — | — |
| Q2 2018 | 127,300 | $5,092 | — | — |
| Q1 2018 | 123,574 | $5,168 | — | — |