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 | 353 | $25 | — | — |
| Q3 2025 | 353 | $25 | — | — |
| Q2 2025 | 353 | $25 | — | — |
| Q1 2025 | 352 | $23 | — | — |
| Q4 2024 | 351 | $23 | — | — |