Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 136 | $7 | — | — |
| Q4 2024 | 297 | $17 | — | — |
| Q3 2024 | 161 | $9 | — | — |
| Q2 2024 | 161 | $9 | — | — |
| Q1 2024 | 161 | $9 | — | — |
| Q4 2023 | 161 | $9 | — | — |
| Q3 2023 | 161 | $8 | — | — |
| Q2 2023 | 161 | $9 | — | — |
| Q1 2023 | 161 | $9 | — | — |
| Q4 2022 | 161 | $7 | — | — |
| Q3 2022 | 161 | $7 | — | — |
| Q1 2020 | 50 | $2 | — | — |
| Q2 2018 | 250 | $10 | — | — |