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 | 1,165 | $82 | — | — |
| Q3 2025 | 1,165 | $84 | — | — |
| Q2 2025 | 1,165 | $81 | — | — |
| Q1 2025 | 1,165 | $75 | — | — |
| Q4 2024 | 1,165 | $77 | — | — |
| Q3 2024 | 1,165 | $82 | — | — |
| Q2 2024 | 1,165 | $76 | — | — |
| Q1 2024 | 1,165 | $78 | — | — |
| Q4 2023 | 1,165 | $71 | — | — |
| Q3 2023 | 1,165 | $62 | — | — |
| Q2 2023 | 1,165 | $66 | — | — |
| Q1 2023 | 1,165 | $62 | — | — |
| Q2 2022 | 1,165 | $54 | — | — |
| Q4 2021 | 1,165 | $71 | — | — |