Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,997 | $485 | — | — |
| Q3 2025 | 6,997 | $459 | — | — |
| Q2 2025 | 6,996 | $418 | — | — |
| Q1 2025 | 6,997 | $360 | — | — |
| Q4 2024 | 8,132 | $457 | — | — |
| Q3 2024 | 8,227 | $469 | — | — |
| Q2 2024 | 8,227 | $453 | — | — |
| Q1 2024 | 8,227 | $482 | — | — |
| Q4 2023 | 8,660 | $496 | — | — |
| Q3 2023 | 8,657 | $436 | — | — |
| Q2 2023 | 8,611 | $504 | — | — |
| Q1 2023 | 5,798 | $317 | — | — |
| Q4 2022 | 3,201 | $148 | — | — |