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 | 120 | $0 | — | — |
| Q3 2024 | 120 | $0 | — | — |
| Q2 2024 | 120 | $0 | — | — |
| Q1 2024 | 120 | $0 | — | — |
| Q3 2022 | 1,969 | $90 | — | — |
| Q2 2022 | 1,969 | $91 | — | — |
| Q1 2022 | 867 | $46 | — | — |
| Q4 2021 | 867 | $53 | — | — |
| Q3 2021 | 867 | $47 | — | — |