Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,100 | $314 | — | — |
| Q4 2024 | 8,100 | $456 | — | — |
| Q3 2024 | 9,503 | $542 | — | — |
| Q2 2024 | 12,158 | $670 | — | — |
| Q1 2024 | 12,965 | $760 | — | — |
| Q4 2021 | 37 | $2 | — | — |
| Q3 2021 | 37 | $2 | — | — |
| Q2 2021 | 37 | $2 | — | — |
| Q1 2021 | 37 | $2 | — | — |
| Q4 2020 | 37 | $2 | — | — |
| Q3 2020 | 37 | $1 | — | — |
| Q2 2020 | 37 | $1 | — | — |