Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,475 | $1,112 | — | — |
| Q3 2019 | 26,052 | $999 | — | — |
| Q2 2019 | 25,512 | $1,019 | — | — |
| Q1 2019 | 25,680 | $995 | — | — |
| Q4 2018 | 25,590 | $833 | — | — |
| Q3 2018 | 24,690 | $1,033 | — | — |
| Q2 2018 | 24,540 | $982 | — | — |
| Q1 2018 | 23,045 | $964 | — | — |
| Q4 2017 | 19,195 | $793 | — | — |
| Q3 2017 | 16,255 | $629 | — | — |
| Q2 2017 | 14,630 | $502 | — | — |
| Q1 2017 | 9,730 | $313 | — | — |
| Q4 2016 | 8,930 | $256 | — | — |