Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106 | $7 | — | — |
| Q1 2025 | 106 | $5 | — | — |
| Q4 2024 | 3,158 | $178 | — | — |
| Q3 2024 | 2,802 | $160 | — | — |
| Q2 2024 | 3,370 | $186 | — | — |
| Q1 2024 | 3,525 | $207 | — | — |
| Q4 2023 | 3,515 | $201 | — | — |