Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,120 | $3,890 | — | — |
| Q3 2025 | 56,550 | $3,707 | — | — |
| Q2 2025 | 53,412 | $3,193 | — | — |
| Q1 2025 | 58,997 | $3,038 | — | — |
| Q4 2024 | 57,331 | $3,225 | — | — |
| Q3 2024 | 57,520 | $3,283 | — | — |
| Q2 2024 | 121,397 | $6,689 | — | — |
| Q1 2024 | 124,134 | $7,279 | — | — |
| Q4 2023 | 27,058 | $1,550 | — | — |
| Q3 2023 | 27,491 | $1,384 | — | — |
| Q2 2023 | 27,222 | $1,594 | — | — |
| Q1 2023 | 27,714 | $1,517 | — | — |
| Q4 2022 | 27,457 | $1,272 | — | — |
| Q3 2022 | 12,598 | $521 | — | — |
| Q2 2022 | 14,185 | $638 | — | — |
| Q1 2022 | 13,744 | $801 | — | — |
| Q4 2021 | 12,015 | $842 | — | — |
| Q3 2021 | 12,146 | $782 | — | — |
| Q2 2021 | 9,743 | $635 | — | — |
| Q1 2021 | 8,857 | $563 | — | — |