Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,271 | $214 | — | — |
| Q4 2024 | 6,511 | $366 | — | — |
| Q3 2024 | 6,446 | $368 | — | — |
| Q2 2024 | 8,719 | $479 | — | — |
| Q1 2024 | 9,116 | $530 | — | — |
| Q4 2023 | 10,495 | $601 | — | — |
| Q3 2023 | 10,598 | $534 | — | — |
| Q2 2023 | 10,261 | $601 | — | — |
| Q1 2023 | 9,341 | $511 | — | — |
| Q4 2022 | 8,816 | $408 | — | — |