Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,299 | $150 | — | — |
| Q1 2021 | 2,299 | $146 | — | — |
| Q4 2020 | 2,199 | $134 | — | — |
| Q3 2020 | 2,261 | $109 | — | — |
| Q2 2020 | 247 | $11 | — | — |
| Q4 2019 | 527 | $22 | — | — |
| Q3 2019 | 333 | $12 | — | — |
| Q2 2019 | 416 | $16 | — | — |
| Q1 2019 | 253 | $9 | — | — |
| Q3 2018 | 2,195 | $92 | — | — |
| Q3 2014 | 500 | $13 | — | — |
| Q2 2014 | 900 | $25 | — | — |
| Q1 2014 | 3,000 | $81 | — | — |