Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,380 | $719 | — | — |
| Q3 2025 | 10,380 | $681 | — | — |
| Q2 2025 | 10,470 | $626 | — | — |
| Q1 2025 | 14,314 | $737 | — | — |
| Q4 2024 | 13,898 | $782 | — | — |
| Q3 2024 | 14,432 | $824 | — | — |
| Q2 2024 | 14,432 | $795 | — | — |
| Q1 2024 | 14,629 | $858 | — | — |
| Q4 2023 | 14,882 | $853 | — | — |
| Q3 2023 | 14,000 | $705 | — | — |
| Q2 2023 | 15,930 | $933 | — | — |
| Q1 2023 | 14,265 | $781 | — | — |
| Q4 2022 | 14,695 | $681 | — | — |
| Q3 2022 | 14,760 | $610 | — | — |
| Q2 2022 | 17,475 | $786 | — | — |