Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,375 | $234 | — | — |
| Q3 2025 | 3,575 | $234 | — | — |
| Q2 2025 | 3,775 | $226 | — | — |
| Q4 2024 | 3,775 | $212 | — | — |
| Q3 2024 | 4,225 | $241 | — | — |
| Q2 2024 | 4,225 | $233 | — | — |
| Q1 2024 | 4,225 | $248 | — | — |
| Q4 2023 | 4,225 | $242 | — | — |
| Q3 2023 | 4,500 | $227 | — | — |
| Q2 2023 | 4,500 | $264 | — | — |
| Q1 2023 | 4,500 | $246 | — | — |
| Q4 2022 | 4,500 | $208 | — | — |
| Q2 2022 | 4,600 | $207 | — | — |
| Q1 2022 | 4,600 | $268 | — | — |
| Q4 2021 | 4,700 | $330 | — | — |