Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,620 | $303 | — | — |
| Q2 2025 | 5,370 | $321 | — | — |
| Q1 2025 | 5,370 | $277 | — | — |
| Q4 2024 | 5,370 | $302 | — | — |
| Q3 2024 | 5,370 | $306 | — | — |
| Q2 2024 | 5,670 | $312 | — | — |
| Q1 2024 | 5,670 | $332 | — | — |
| Q4 2023 | 6,270 | $359 | — | — |
| Q3 2023 | 6,358 | $320 | — | — |
| Q2 2023 | 6,358 | $372 | — | — |
| Q1 2023 | 6,358 | $348 | — | — |
| Q4 2022 | 4,938 | $229 | — | — |