Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,647 | $1,348 | — | — |
| Q3 2025 | 18,719 | $1,301 | — | — |
| Q2 2025 | 502 | $30 | — | — |
| Q1 2025 | 502 | $26 | — | — |
| Q4 2024 | 502 | $28 | — | — |
| Q3 2024 | 502 | $29 | — | — |
| Q2 2024 | 502 | $28 | — | — |
| Q1 2024 | 502 | $29 | — | — |
| Q4 2023 | 1,004 | $58 | — | — |
| Q3 2023 | 502 | $25 | — | — |