Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $277 | — | — |
| Q3 2025 | 4,570 | $330 | — | — |
| Q2 2025 | 6,300 | $440 | — | — |
| Q1 2025 | 6,650 | $429 | — | — |
| Q4 2024 | 6,160 | $405 | — | — |
| Q3 2024 | 7,170 | $506 | — | — |
| Q2 2024 | 6,310 | $410 | — | — |
| Q1 2024 | 4,620 | $308 | — | — |
| Q4 2023 | 6,539 | $398 | — | — |
| Q3 2023 | 7,659 | $407 | — | — |
| Q2 2023 | 7,659 | $432 | — | — |
| Q1 2023 | 8,659 | $462 | — | — |
| Q4 2022 | 11,408 | $588 | — | — |
| Q3 2022 | 14,038 | $642 | — | — |
| Q2 2022 | 19,418 | $898 | — | — |
| Q1 2022 | 21,518 | $1,140 | — | — |
| Q4 2021 | 28,818 | $1,753 | — | — |
| Q3 2021 | 25,268 | $1,383 | — | — |
| Q2 2021 | 3,978 | $212 | — | — |
| Q1 2021 | 4,432 | $218 | — | — |