Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,166 | $2,160 | — | — |
| Q3 2025 | 45,994 | $3,015 | — | — |
| Q2 2025 | 45,994 | $2,750 | — | — |
| Q1 2025 | 48,119 | $2,478 | — | — |
| Q4 2024 | 86,417 | $4,862 | — | — |
| Q3 2024 | 125,513 | $7,163 | — | — |
| Q2 2024 | 129,654 | $7,144 | — | — |
| Q1 2024 | 30,801 | $1,806 | — | — |
| Q4 2023 | 30,782 | $1,764 | — | — |
| Q3 2023 | 31,785 | $1,601 | — | — |
| Q2 2023 | 30,869 | $1,808 | — | — |
| Q1 2023 | 31,424 | $1,720 | — | — |
| Q4 2022 | 18,570 | $860 | — | — |