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 | 12,308 | $867 | — | — |
| Q3 2025 | 16,596 | $1,197 | — | — |
| Q2 2025 | 18,903 | $1,322 | — | — |
| Q1 2025 | 19,366 | $1,249 | — | — |
| Q4 2024 | 22,723 | $1,495 | — | — |
| Q3 2024 | 24,382 | $1,720 | — | — |
| Q2 2024 | 24,382 | $1,583 | — | — |
| Q1 2024 | 23,233 | $1,547 | — | — |
| Q4 2023 | 21,329 | $1,298 | — | — |
| Q3 2023 | 21,155 | $1,125 | — | — |
| Q1 2022 | 5,150 | $271 | — | — |
| Q4 2021 | 6,191 | $322 | — | — |
| Q3 2021 | 6,380 | $366 | — | — |
| Q2 2021 | 5,625 | $322 | — | — |