Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,793 | $1,510 | — | — |
| Q3 2025 | 21,793 | $1,429 | — | — |
| Q2 2025 | 21,793 | $1,303 | — | — |
| Q1 2025 | 21,793 | $1,122 | — | — |
| Q4 2024 | 21,793 | $1,226 | — | — |