INVSC S P GLOBAL WATER INDEX E

CUSIP: 46138e263 Class: S&P GBL WATER

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 149,566 Value ($000) $6,152 Avg Close — Range —
Q3 2019
Shares 152,491 Value ($000) $5,834 Avg Close — Range —
Q2 2019
Shares 155,025 Value ($000) $5,804 Avg Close — Range —
Q1 2019
Shares 158,250 Value ($000) $5,605 Avg Close — Range —
Q4 2018
Shares 160,416 Value ($000) $4,995 Avg Close — Range —