Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,070 | $1,252 | — | — |
| Q3 2025 | 18,023 | $1,182 | — | — |
| Q2 2025 | 18,024 | $1,077 | — | — |
| Q1 2025 | 17,474 | $900 | — | — |
| Q4 2024 | 17,474 | $983 | — | — |
| Q3 2024 | 17,411 | $994 | — | — |
| Q2 2024 | 18,370 | $1,012 | — | — |
| Q1 2024 | 18,395 | $1,079 | — | — |
| Q4 2023 | 18,389 | $1,054 | — | — |