Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,661 | $254 | — | — |
| Q3 2025 | 3,873 | $254 | — | — |
| Q2 2025 | 4,506 | $269 | — | — |
| Q1 2025 | 4,506 | $232 | — | — |
| Q4 2024 | 7,914 | $445 | — | — |
| Q3 2024 | 9,444 | $539 | — | — |
| Q2 2024 | 12,023 | $662 | — | — |
| Q1 2024 | 12,023 | $705 | — | — |
| Q4 2023 | 11,823 | $677 | — | — |
| Q3 2023 | 11,933 | $601 | — | — |
| Q2 2023 | 11,933 | $709 | — | — |
| Q1 2023 | 11,588 | $634 | — | — |
| Q4 2022 | 11,498 | $581 | — | — |
| Q3 2022 | 11,473 | $479 | — | — |
| Q2 2022 | 12,073 | $540 | — | — |
| Q1 2022 | 12,388 | $603 | — | — |
| Q4 2021 | 12,388 | $743 | — | — |