Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,823 | $0 | — | — |
| Q3 2023 | 6,823 | $0 | — | — |
| Q2 2023 | 6,816 | $0 | — | — |
| Q1 2023 | 5,816 | $0 | — | — |
| Q4 2022 | 6,806 | $0 | — | — |
| Q3 2022 | 8,510 | $106 | — | — |
| Q2 2022 | 12,200 | $161 | — | — |
| Q1 2022 | 11,900 | $181 | — | — |
| Q4 2021 | 1,000 | $18 | — | — |