Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,075 | $213 | — | — |
| Q3 2025 | 3,075 | $202 | — | — |
| Q2 2025 | 3,680 | $220 | — | — |
| Q4 2024 | 3,680 | $207 | — | — |
| Q3 2024 | 3,766 | $215 | — | — |
| Q2 2024 | 3,766 | $208 | — | — |
| Q1 2019 | 1,900 | $74 | — | — |
| Q4 2018 | 1,900 | $62 | — | — |
| Q3 2018 | 73,685 | $3,084 | — | — |
| Q2 2018 | 73,412 | $2,936 | — | — |
| Q1 2018 | 1,900 | $79 | — | — |