Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,024 | $210 | — | — |
| Q3 2025 | 2,988 | $196 | — | — |
| Q2 2025 | 2,988 | $179 | — | — |
| Q1 2025 | 2,988 | $154 | — | — |
| Q4 2024 | 2,988 | $168 | — | — |
| Q3 2024 | 2,988 | $165 | — | — |
| Q2 2024 | 2,988 | $175 | — | — |
| Q1 2024 | 2,988 | $175 | — | — |
| Q4 2023 | 2,988 | $0 | — | — |
| Q3 2023 | 3,176 | $0 | — | — |
| Q2 2023 | 3,176 | $0 | — | — |
| Q1 2023 | 3,211 | $0 | — | — |
| Q4 2022 | 3,223 | $0 | — | — |
| Q3 2022 | 3,188 | $143 | — | — |
| Q2 2022 | 3,188 | $186 | — | — |