Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,167 | $635 | — | — |
| Q3 2025 | 9,167 | $601 | — | — |
| Q2 2025 | 9,277 | $555 | — | — |
| Q1 2025 | 9,531 | $491 | — | — |
| Q4 2024 | 10,429 | $587 | — | — |
| Q3 2024 | 11,092 | $633 | — | — |
| Q2 2024 | 19,470 | $1,073 | — | — |
| Q1 2024 | 28,905 | $1,695 | — | — |
| Q4 2023 | 27,993 | $1,545 | — | — |
| Q3 2023 | 29,915 | $1,507 | — | — |
| Q2 2023 | 9,216 | $540 | — | — |
| Q1 2023 | 9,154 | $501 | — | — |
| Q4 2022 | 8,237 | $0 | — | — |
| Q3 2022 | 7,987 | $330 | — | — |
| Q2 2022 | 9,474 | $426 | — | — |
| Q1 2022 | 10,689 | $623 | — | — |
| Q4 2021 | 10,766 | $755 | — | — |
| Q3 2021 | 10,765 | $693 | — | — |
| Q2 2021 | 10,688 | $697 | — | — |
| Q1 2021 | 10,688 | $663 | — | — |