CUSIP: 47103U605 Class: ORGANICS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,862 | $331 | — | — |
| Q3 2019 | 14,158 | $353 | — | — |
| Q2 2019 | 10,061 | $258 | — | — |
| Q1 2019 | 21,697 | $590 | — | — |
| Q4 2018 | 9,942 | $243 | — | — |
| Q3 2018 | 47,094 | $1,492 | — | — |
| Q2 2018 | 19,767 | $645 | — | — |
| Q1 2018 | 12,412 | $413 | — | — |
| Q4 2017 | 54,216 | $1,873 | — | — |
| Q3 2017 | 67,684 | $2,046 | — | — |
| Q2 2017 | 97,199 | $2,896 | — | — |