Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,708 | $604 | — | — |
| Q3 2025 | 9,375 | $615 | — | — |
| Q2 2025 | 3,909 | $234 | — | — |
| Q1 2025 | 3,925 | $202 | — | — |
| Q1 2024 | 8,131 | $477 | — | — |
| Q4 2023 | 4,157 | $238 | — | — |
| Q3 2023 | 5,383 | $271 | — | — |
| Q1 2023 | 56,260 | $3 | — | — |
| Q4 2022 | 57,331 | $3 | — | — |