Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,958 | $238 | — | — |
| Q1 2019 | 5,405 | $209 | — | — |
| Q3 2018 | 16,041 | $671 | — | — |
| Q2 2018 | 13,296 | $532 | — | — |
| Q1 2018 | 13,296 | $556 | — | — |
| Q4 2017 | 41,865 | $1,730 | — | — |
| Q3 2017 | 45,362 | $1,755 | — | — |
| Q4 2016 | 47,411 | $1,358 | — | — |
| Q3 2016 | 16,696 | $474 | — | — |
| Q4 2015 | 12,860 | $311 | — | — |
| Q1 2015 | 112,498 | $2,996 | — | — |