Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,355 | $339 | — | — |
| Q4 2022 | 8,985 | $463 | — | — |
| Q3 2022 | 8,985 | $411 | — | — |
| Q2 2022 | 8,985 | $415 | — | — |
| Q1 2022 | 8,985 | $476 | — | — |
| Q4 2021 | 8,985 | $547 | — | — |
| Q3 2021 | 8,985 | $492 | — | — |
| Q2 2021 | 6,597 | $353 | — | — |
| Q1 2021 | 6,597 | $326 | — | — |
| Q4 2020 | 5,055 | $235 | — | — |