Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,540 | $494 | — | — |
| Q2 2025 | 28,440 | $1,700 | — | — |
| Q1 2025 | 24,140 | $1,243 | — | — |
| Q4 2024 | 17,440 | $981 | — | — |
| Q3 2024 | 10,240 | $587 | — | — |
| Q2 2024 | 6,240 | $343 | — | — |
| Q1 2024 | 12,840 | $753 | — | — |
| Q4 2023 | 14,480 | $835 | — | — |
| Q3 2023 | 14,480 | $727 | — | — |
| Q2 2023 | 17,430 | $1,007 | — | — |
| Q1 2023 | 28,500 | $1,538 | — | — |
| Q4 2022 | 21,900 | $1,019 | — | — |
| Q3 2022 | 21,900 | $911 | — | — |
| Q2 2022 | 23,200 | $1,055 | — | — |
| Q1 2022 | 22,600 | $1,339 | — | — |
| Q4 2021 | 26,800 | $1,881 | — | — |
| Q3 2021 | 39,400 | $2,549 | — | — |
| Q2 2021 | 41,700 | $2,719 | — | — |
| Q1 2021 | 36,200 | $2,299 | — | — |