Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,950 | $482 | — | — |
| Q3 2025 | 9,302 | $610 | — | — |
| Q2 2025 | 9,302 | $556 | — | — |
| Q1 2025 | 9,302 | $479 | — | — |
| Q4 2024 | 9,266 | $521 | — | — |