S&p Global Water Index Etf etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in S&p Global Water Index Etf etf
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Quarterly reported holdings in S&p Global Water Index Etf etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81k | 1.3k | 64.24 |
| 2025-06-30 | $79k | 1.3k | 62.50 |
| 2025-03-31 | $71k | 1.3k | 55.69 |
| 2024-12-31 | $69k | 1.3k | 54.20 |
| 2024-09-30 | $78k | 1.3k | 61.20 |
| 2024-06-30 | $70k | 1.3k | 55.29 |
| 2024-03-31 | $70k | 1.3k | 55.53 |
| 2023-12-31 | $67k | 1.3k | 53.01 |
| 2023-09-30 | $59k | 1.3k | 46.52 |
| 2023-06-30 | $65k | 1.3k | 51.41 |
| 2023-03-31 | $63k | 1.3k | 49.86 |
| 2020-09-30 | $2.0k | 64 | 31.25 |
| 2020-06-30 | $2.0k | 64 | 31.25 |
| 2020-03-31 | $2.0k | 64 | 31.25 |
| 2019-12-31 | $2.0k | 64 | 31.25 |
| 2019-09-30 | $2.0k | 64 | 31.25 |
| 2019-06-30 | $2.0k | 64 | 31.25 |
| 2019-03-31 | $2.0k | 64 | 31.25 |
| 2018-12-31 | $999 | 64 | 15.62 |
| 2018-09-30 | $2.0k | 64 | 31.25 |
| 2018-06-30 | $2.0k | 64 | 31.25 |
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