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 | 24,007 | $1,690 | — | — |
| Q3 2025 | 24,943 | $1,799 | — | — |
| Q2 2025 | 25,023 | $1,749 | — | — |
| Q1 2025 | 26,917 | $1,565 | — | — |
| Q4 2024 | 28,710 | $1,880 | — | — |
| Q3 2024 | 28,704 | $2,025 | — | — |
| Q2 2024 | 28,399 | $1,826 | — | — |
| Q1 2024 | 27,250 | $1,796 | — | — |
| Q4 2023 | 22,292 | $1,357 | — | — |
| Q2 2023 | 20,251 | $1,142 | — | — |
| Q2 2022 | 20,877 | $965 | — | — |
| Q1 2022 | 20,873 | $1,107 | — | — |
| Q4 2021 | 20,969 | $1,276 | — | — |
| Q3 2021 | 18,912 | $1,035 | — | — |
| Q2 2021 | 18,905 | $1,012 | — | — |
| Q1 2021 | 18,904 | $934 | — | — |
| Q4 2020 | 19,443 | $903 | — | — |
| Q3 2020 | 19,442 | $771 | — | — |
| Q1 2020 | 18,658 | $585 | — | — |
| Q4 2019 | 21,087 | $815 | — | — |
| Q3 2019 | 18,666 | $683 | — | — |
| Q2 2019 | 18,580 | $662 | — | — |
| Q1 2019 | 18,629 | $633 | — | — |
| Q3 2018 | 6,327 | $201 | — | — |
| Q2 2018 | 9,475 | $286 | — | — |