Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $367 | — | — |
| Q3 2025 | 5,300 | $347 | — | — |
| Q2 2025 | 5,300 | $317 | — | — |
| Q1 2025 | 5,300 | $273 | — | — |
| Q4 2024 | 5,300 | $298 | — | — |
| Q3 2024 | 5,300 | $302 | — | — |
| Q2 2024 | 5,300 | $292 | — | — |
| Q1 2024 | 5,300 | $311 | — | — |
| Q4 2023 | 5,300 | $304 | — | — |
| Q3 2023 | 5,300 | $267 | — | — |
| Q2 2023 | 5,300 | $310 | — | — |
| Q1 2023 | 5,300 | $290 | — | — |