Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,309 | $1,494 | — | — |
| Q2 2021 | 1,520 | $81 | — | — |
| Q1 2021 | 16 | $1 | — | — |
| Q1 2019 | 12,500 | $425 | — | — |
| Q4 2018 | 12,500 | $353 | — | — |
| Q3 2018 | 12,500 | $398 | — | — |
| Q2 2018 | 12,500 | $378 | — | — |