Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,998 | $751 | — | — |
| Q3 2025 | 15,509 | $302 | — | — |
| Q4 2024 | 18,206 | $306 | — | — |
| Q3 2024 | 24,754 | $458 | — | — |
| Q2 2024 | 25,353 | $430 | — | — |
| Q1 2024 | 50,507 | $883 | — | — |
| Q4 2023 | 16,881 | $276 | — | — |
| Q2 2023 | 36,033 | $556 | — | — |
| Q1 2023 | 28,274 | $412 | — | — |
| Q4 2022 | 18,480 | $256 | — | — |
| Q3 2022 | 28,025 | $349 | — | — |
| Q3 2021 | 30,531 | $494 | — | — |
| Q2 2021 | 70,554 | $1,117 | — | — |