Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $360 | — | — |
| Q3 2025 | 4,501 | $295 | — | — |
| Q2 2025 | 3,878 | $232 | — | — |
| Q1 2025 | 3,789 | $195 | — | — |
| Q4 2024 | 4,744 | $267 | — | — |
| Q3 2024 | 7,978 | $455 | — | — |
| Q2 2024 | 8,109 | $443 | — | — |
| Q1 2024 | 7,640 | $444 | — | — |
| Q4 2023 | 7,315 | $419 | — | — |
| Q3 2023 | 4,134 | $208 | — | — |
| Q2 2023 | 4,257 | $249 | — | — |
| Q1 2023 | 3,309 | $181 | — | — |
| Q4 2022 | 5,227 | $242 | — | — |