Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,831 | $820 | — | — |
| Q3 2025 | 616 | $40 | — | — |
| Q4 2023 | 2,657 | $152 | — | — |
| Q1 2023 | 1,804 | $99 | — | — |
| Q4 2022 | 1,594 | $74 | — | — |
| Q2 2021 | 10 | $1 | — | — |
| Q1 2018 | 160 | $7 | — | — |
| Q4 2017 | 18,143 | $750 | — | — |
| Q3 2017 | 18,725 | $724 | — | — |
| Q2 2017 | 10,439 | $358 | — | — |