Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,690 | $393 | — | — |
| Q4 2019 | 12,050 | $506 | — | — |
| Q3 2019 | 14,050 | $539 | — | — |
| Q2 2019 | 14,050 | $561 | — | — |
| Q1 2019 | 14,050 | $544 | — | — |
| Q4 2018 | 14,006 | $456 | — | — |
| Q3 2018 | 14,006 | $586 | — | — |
| Q2 2018 | 14,081 | $563 | — | — |
| Q1 2018 | 13,721 | $574 | — | — |
| Q4 2017 | 15,895 | $657 | — | — |
| Q3 2017 | 15,570 | $602 | — | — |