Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,500 | $2,876 | — | — |
| Q3 2025 | 41,500 | $2,721 | — | — |
| Q2 2025 | 41,500 | $2,481 | — | — |
| Q1 2025 | 41,500 | $2,137 | — | — |
| Q4 2024 | 41,500 | $2,335 | — | — |
| Q3 2024 | 41,500 | $2,368 | — | — |
| Q2 2024 | 41,500 | $2,287 | — | — |
| Q1 2024 | 41,500 | $2,434 | — | — |
| Q4 2023 | 41,500 | $2,378 | — | — |