Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,674 | $4,067 | — | — |
| Q3 2025 | 58,942 | $3,864 | — | — |
| Q2 2025 | 59,037 | $3,529 | — | — |
| Q1 2025 | 61,751 | $3,180 | — | — |
| Q4 2024 | 55,607 | $3,128 | — | — |
| Q3 2024 | 55,987 | $3,195 | — | — |
| Q2 2024 | 55,887 | $3,079 | — | — |
| Q1 2024 | 55,008 | $3,226 | — | — |
| Q4 2023 | 52,058 | $2,983 | — | — |
| Q3 2023 | 48,863 | $2,461 | — | — |