Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305 | $21 | — | — |
| Q3 2025 | 305 | $20 | — | — |
| Q2 2025 | 305 | $18 | — | — |
| Q1 2025 | 340 | $18 | — | — |
| Q4 2024 | 425 | $24 | — | — |
| Q3 2024 | 1,078 | $62 | — | — |
| Q2 2024 | 2,202 | $121 | — | — |
| Q1 2024 | 18,076 | $1,060 | — | — |
| Q4 2023 | 18,514 | $1,061 | — | — |
| Q3 2023 | 20,523 | $1,034 | — | — |
| Q2 2023 | 22,361 | $1,309 | — | — |
| Q1 2023 | 22,787 | $1,247 | — | — |
| Q4 2022 | 23,521 | $1 | — | — |
| Q3 2022 | 24,026 | $993 | — | — |
| Q2 2022 | 26,343 | $1,184 | — | — |
| Q1 2022 | 27,297 | $1,591 | — | — |
| Q4 2021 | 27,133 | $1,903 | — | — |
| Q3 2021 | 26,996 | $1,760 | — | — |
| Q2 2021 | 26,996 | $1,760 | — | — |