Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,688 | $640 | — | — |
| Q2 2021 | 11,860 | $635 | — | — |
| Q1 2021 | 11,842 | $585 | — | — |
| Q4 2020 | 11,912 | $553 | — | — |
| Q3 2020 | 11,512 | $457 | — | — |
| Q2 2020 | 13,340 | $485 | — | — |
| Q1 2020 | 13,465 | $422 | — | — |
| Q4 2019 | 14,637 | $565 | — | — |
| Q3 2019 | 14,708 | $538 | — | — |
| Q2 2019 | 14,227 | $507 | — | — |
| Q1 2019 | 13,435 | $457 | — | — |
| Q4 2018 | 12,882 | $363 | — | — |