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 | 9,844 | $688 | — | — |
| Q1 2025 | 28,953 | $1,868 | — | — |
| Q4 2024 | 32,331 | $2,127 | — | — |
| Q3 2024 | 17,848 | $1,259 | — | — |
| Q2 2024 | 7,536 | $489 | — | — |
| Q1 2023 | 15,638 | $834 | — | — |
| Q4 2022 | 8,345 | $430 | — | — |
| Q3 2022 | 14,477 | $1 | — | — |
| Q2 2022 | 5,532 | $0 | — | — |
| Q1 2022 | 4,520 | $240 | — | — |
| Q2 2021 | 7,865 | $421 | — | — |
| Q1 2021 | 13,303 | $657 | — | — |
| Q4 2020 | 13,833 | $643 | — | — |
| Q3 2020 | 23,032 | $914 | — | — |
| Q4 2019 | 25,734 | $994 | — | — |
| Q3 2019 | 25,848 | $946 | — | — |
| Q2 2019 | 21,188 | $755 | — | — |
| Q1 2019 | 12,443 | $423 | — | — |
| Q3 2018 | 68,484 | $2,178 | — | — |
| Q2 2018 | 12,603 | $381 | — | — |