Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,041 | $557 | — | — |
| Q3 2025 | 7,814 | $512 | — | — |
| Q2 2025 | 1,491 | $89 | — | — |
| Q1 2025 | 6,441 | $332 | — | — |
| Q4 2024 | 929 | $52 | — | — |
| Q3 2024 | 989 | $56 | — | — |
| Q2 2024 | 1,089 | $60 | — | — |
| Q1 2024 | 7,177 | $421 | — | — |
| Q4 2023 | 1,247 | $71 | — | — |
| Q3 2023 | 653 | $33 | — | — |
| Q2 2023 | 1,223 | $72 | — | — |
| Q1 2023 | 1,433 | $78 | — | — |
| Q4 2022 | 2,128 | $32 | — | — |
| Q2 2021 | 5,110 | $333 | — | — |
| Q1 2021 | 6,583 | $418 | — | — |
| Q2 2017 | 85 | $2,921 | — | — |