Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,867 | $89 | — | — |
| Q2 2020 | 230 | $10 | — | — |
| Q1 2020 | 230 | $9 | — | — |
| Q4 2019 | 230 | $9 | — | — |
| Q3 2019 | 230 | $8 | — | — |
| Q2 2019 | 230 | $9 | — | — |
| Q1 2019 | 230 | $8 | — | — |
| Q4 2018 | 230 | $7 | — | — |
| Q1 2018 | 230 | $9 | — | — |
| Q4 2017 | 230 | $9 | — | — |
| Q3 2017 | 230 | $8 | — | — |