Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 27,975 | $677 | — | — |
| Q3 2015 | 27,975 | $618 | — | — |
| Q2 2015 | 27,975 | $732 | — | — |
| Q1 2015 | 39,075 | $1,039 | — | — |
| Q4 2014 | 39,075 | $1,004 | — | — |
| Q3 2014 | 39,075 | $1,027 | — | — |
| Q2 2014 | 26,775 | $746 | — | — |
| Q1 2014 | 29,775 | $810 | — | — |