Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,047 | $488 | — | — |
| Q2 2025 | 6,077 | $363 | — | — |
| Q4 2024 | 6,336 | $356 | — | — |
| Q3 2024 | 5,823 | $332 | — | — |
| Q2 2024 | 5,823 | $321 | — | — |
| Q1 2024 | 7,873 | $462 | — | — |
| Q4 2023 | 7,920 | $454 | — | — |