Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,229 | $293 | — | — |
| Q3 2025 | 3,100 | $203 | — | — |
| Q3 2023 | 4,060 | $204 | — | — |
| Q2 2023 | 46,169 | $2,704 | — | — |
| Q1 2023 | 40,526 | $2,218 | — | — |
| Q4 2021 | 3,237 | $227 | — | — |
| Q1 2018 | 5,575 | $233 | — | — |