Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,290 | $256 | — | — |
| Q4 2024 | 3,755 | $211 | — | — |
| Q3 2024 | 3,755 | $214 | — | — |
| Q2 2024 | 4,158 | $231 | — | — |
| Q1 2024 | 4,211 | $247 | — | — |
| Q4 2023 | 4,977 | $285 | — | — |
| Q2 2023 | 3,430 | $201 | — | — |
| Q1 2022 | 960 | $55,958 | — | — |
| Q4 2021 | 1,575 | $110,423 | — | — |
| Q3 2021 | 2,150 | $138,482 | — | — |