Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $3 | — | — |
| Q2 2025 | 194 | $12 | — | — |
| Q1 2023 | 7,522 | $404 | — | — |
| Q4 2022 | 7,572 | $351 | — | — |
| Q3 2022 | 7,522 | $311 | — | — |
| Q2 2022 | 7,522 | $338 | — | — |
| Q1 2022 | 7,525 | $439 | — | — |
| Q4 2021 | 7,525 | $528 | — | — |