Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,265 | $365 | — | — |
| Q3 2025 | 4,961 | $325 | — | — |
| Q2 2025 | 4,961 | $297 | — | — |
| Q1 2025 | 4,961 | $255 | — | — |
| Q3 2024 | 4,913 | $280 | — | — |
| Q2 2024 | 4,728 | $261 | — | — |
| Q1 2024 | 5,028 | $295 | — | — |
| Q4 2023 | 4,791 | $275 | — | — |
| Q1 2023 | 5,274 | $289 | — | — |
| Q4 2022 | 5,268 | $244 | — | — |