Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,758 | $468 | — | — |
| Q3 2025 | 7,258 | $476 | — | — |
| Q2 2025 | 7,358 | $440 | — | — |
| Q1 2025 | 7,358 | $379 | — | — |
| Q4 2024 | 7,658 | $431 | — | — |
| Q3 2024 | 8,359 | $477 | — | — |
| Q2 2024 | 19,621 | $1,081 | — | — |