Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,041 | $72 | — | — |
| Q2 2023 | 6,011 | $352 | — | — |
| Q1 2023 | 52,171 | $2,855 | — | — |
| Q4 2022 | 39,837 | $1,846 | — | — |
| Q1 2022 | 6,204 | $362 | — | — |
| Q4 2021 | 5,758 | $404 | — | — |
| Q3 2021 | 3,799 | $245 | — | — |
| Q2 2021 | 3,670 | $239 | — | — |
| Q1 2021 | 3,816 | $242 | — | — |
| Q4 2020 | 9,335 | $568 | — | — |