Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211 | $361 | — | — |
| Q3 2025 | 5,211 | $342 | — | — |
| Q2 2025 | 5,211 | $312 | — | — |
| Q1 2025 | 5,211 | $268 | — | — |
| Q4 2024 | 6,261 | $352 | — | — |
| Q3 2024 | 6,261 | $357 | — | — |
| Q2 2024 | 6,261 | $345 | — | — |
| Q1 2024 | 6,261 | $367 | — | — |
| Q4 2023 | 6,261 | $359 | — | — |
| Q3 2023 | 6,315 | $318 | — | — |
| Q2 2023 | 6,315 | $370 | — | — |