CUSIP: 47103U605 Class: ORGANICS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 46,471 | $1,111 | — | — |
| Q3 2019 | 30,531 | $762 | — | — |
| Q2 2019 | 70,895 | $1,802 | — | — |
| Q1 2019 | 66,587 | $1,809 | — | — |
| Q4 2018 | 81,909 | $2,038 | — | — |
| Q3 2018 | 27,717 | $879 | — | — |
| Q2 2018 | 34,458 | $1,125 | — | — |
| Q1 2018 | 41,151 | $1,342 | — | — |
| Q4 2017 | 71,697 | $2,473 | — | — |
| Q3 2017 | 92,233 | $2,801 | — | — |