CUSIP: 47103U605 Class: ORGANICS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 759 | $18 | — | — |
| Q3 2019 | 774 | $19 | — | — |
| Q2 2019 | 605 | $15 | — | — |
| Q1 2019 | 558 | $15 | — | — |
| Q3 2017 | 1,027 | $31 | — | — |
| Q2 2017 | 326 | $10 | — | — |
| Q3 2016 | 2 | $0 | — | — |