Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 78 | $5 | — | — |
| Q2 2020 | 80 | $3 | — | — |
| Q1 2020 | 80 | $3 | — | — |
| Q4 2019 | 80 | $3 | — | — |
| Q3 2019 | 80 | $3 | — | — |
| Q2 2019 | 1,432 | $57 | — | — |
| Q1 2019 | 1,432 | $55 | — | — |
| Q4 2018 | 1,652 | $54 | — | — |
| Q3 2018 | 1,652 | $69 | — | — |
| Q2 2018 | 1,852 | $74 | — | — |
| Q1 2018 | 1,852 | $77 | — | — |
| Q4 2017 | 1,432 | $59 | — | — |