Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,544 | $731 | — | — |
| Q3 2025 | 10,125 | $664 | — | — |
| Q4 2021 | 29,773 | $2,087 | — | — |
| Q3 2021 | 29,697 | $1,913 | — | — |
| Q3 2014 | 14,985 | $374 | — | — |
| Q2 2014 | 19,140 | $534 | — | — |
| Q1 2014 | 24,010 | $662 | — | — |