Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,300 | $217 | — | — |
| Q3 2024 | 4,100 | $289 | — | — |
| Q2 2024 | 6,500 | $422 | — | — |
| Q1 2022 | 13,900 | $737 | — | — |
| Q4 2021 | 12,400 | $754 | — | — |
| Q3 2021 | 13,300 | $728 | — | — |