Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,263 | $458 | — | — |
| Q3 2025 | 6,035 | $409 | — | — |
| Q4 2024 | 4,721 | $266 | — | — |
| Q3 2024 | 5,193 | $296 | — | — |
| Q2 2024 | 7,322 | $403 | — | — |
| Q1 2024 | 12,823 | $752 | — | — |
| Q4 2023 | 11,167 | $640 | — | — |
| Q3 2023 | 136,478 | $6,873 | — | — |