Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,871 | $268 | — | — |
| Q3 2025 | 17,756 | $1,164 | — | — |
| Q2 2025 | 17,831 | $1,066 | — | — |
| Q1 2025 | 18,076 | $931 | — | — |
| Q4 2024 | 18,301 | $1,006 | — | — |
| Q3 2024 | 18,301 | $1,044 | — | — |
| Q2 2024 | 20,166 | $1,111 | — | — |