Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | — | — |
| Q4 2023 | 1,465 | $89 | — | — |
| Q1 2022 | 825 | $44 | — | — |
| Q4 2021 | 825 | $50 | — | — |
| Q3 2021 | 825 | $45 | — | — |
| Q2 2021 | 2,753 | $147 | — | — |
| Q1 2021 | 3,253 | $161 | — | — |
| Q4 2020 | 3,253 | $152 | — | — |
| Q3 2020 | 3,653 | $145 | — | — |
| Q2 2020 | 3,653 | $133 | — | — |
| Q1 2020 | 3,653 | $115 | — | — |
| Q4 2019 | 3,654 | $141 | — | — |
| Q3 2019 | 3,654 | $134 | — | — |
| Q2 2019 | 3,654 | $130 | — | — |
| Q1 2019 | 3,655 | $125 | — | — |
| Q4 2018 | 4,340 | $122 | — | — |
| Q3 2018 | 4,140 | $132 | — | — |
| Q2 2018 | 3,330 | $101 | — | — |