Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,668 | $254 | — | — |
| Q3 2025 | 3,667 | $240 | — | — |
| Q2 2025 | 3,667 | $219 | — | — |
| Q4 2024 | 3,667 | $206 | — | — |
| Q3 2024 | 3,666 | $209 | — | — |
| Q2 2024 | 3,667 | $202 | — | — |
| Q1 2024 | 3,947 | $231 | — | — |
| Q4 2023 | 3,947 | $226 | — | — |
| Q3 2023 | 4,040 | $203 | — | — |
| Q2 2023 | 4,040 | $237 | — | — |
| Q1 2023 | 4,040 | $221 | — | — |
| Q1 2022 | 4,040 | $235 | — | — |
| Q4 2021 | 4,040 | $283 | — | — |
| Q3 2021 | 4,240 | $273 | — | — |
| Q2 2021 | 4,005 | $261 | — | — |
| Q1 2021 | 3,931 | $250 | — | — |
| Q4 2020 | 3,327 | $203 | — | — |