Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,101 | $1,462 | — | — |
| Q3 2025 | 21,392 | $1,402 | — | — |
| Q2 2025 | 22,073 | $1,320 | — | — |
| Q1 2025 | 21,950 | $1,130 | — | — |
| Q4 2024 | 21,850 | $1,229 | — | — |
| Q3 2024 | 22,071 | $1,260 | — | — |
| Q2 2024 | 21,963 | $1,210 | — | — |
| Q1 2024 | 21,789 | $1,278 | — | — |
| Q4 2023 | 22,272 | $1,276 | — | — |
| Q3 2023 | 21,772 | $1,096 | — | — |
| Q2 2023 | 23,084 | $1,352 | — | — |
| Q1 2023 | 23,318 | $1,276 | — | — |
| Q4 2022 | 22,762 | $1,055 | — | — |
| Q3 2022 | 22,782 | $942 | — | — |
| Q2 2022 | 22,436 | $1,008 | — | — |
| Q1 2022 | 22,941 | $1,337 | — | — |
| Q4 2021 | 23,560 | $1,652 | — | — |
| Q3 2021 | 23,789 | $1,532 | — | — |
| Q2 2021 | 24,807 | $1,618 | — | — |
| Q1 2021 | 25,124 | $1,596 | — | — |
| Q4 2020 | 25,334 | $1,543 | — | — |