Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $15 | — | — |
| Q3 2025 | 206 | $14 | — | — |
| Q2 2025 | 136 | $8 | — | — |
| Q1 2025 | 136 | $7 | — | — |
| Q4 2024 | 136 | $8 | — | — |
| Q2 2022 | 203 | $9 | — | — |
| Q1 2022 | 390 | $23 | — | — |
| Q4 2021 | 390 | $27 | — | — |