Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,102 | $334 | — | — |
| Q2 2025 | 40,036 | $2,393 | — | — |
| Q1 2025 | 42,736 | $2,201 | — | — |
| Q4 2024 | 45,392 | $2,554 | — | — |
| Q3 2024 | 46,162 | $2,634 | — | — |
| Q2 2024 | 47,254 | $2,604 | — | — |
| Q1 2024 | 49,531 | $2,905 | — | — |
| Q4 2023 | 51,146 | $2,931 | — | — |
| Q3 2023 | 53,972 | $2,718 | — | — |
| Q2 2023 | 57,062 | $3,342 | — | — |
| Q1 2023 | 58,111 | $3,180 | — | — |
| Q4 2022 | 64,887 | $3,006 | — | — |