Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 641 | $50,542 | — | — |
| Q3 2018 | 647 | $78,118 | — | — |
| Q2 2018 | 647 | $66,486 | — | — |
| Q1 2018 | 537 | $49,597 | — | — |
| Q4 2017 | 409 | $35,893 | — | — |
| Q3 2017 | 409 | $30,650 | — | — |
| Q2 2017 | 457 | $59,789 | — | — |
| Q1 2017 | 754 | $92,621 | — | — |
| Q4 2016 | 1,854 | $179,838 | — | — |
| Q3 2016 | 937 | $89,436 | — | — |
| Q2 2016 | 1,110 | $82,794 | — | — |
| Q1 2016 | 2,320 | $185,020 | — | — |
| Q4 2015 | 4,574 | $360,156 | — | — |
| Q2 2015 | 3,496 | $266,255 | — | — |
| Q1 2015 | 3,090 | $472,893 | — | — |