Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,066 | $217 | — | — |
| Q1 2022 | 3,796 | $201 | — | — |
| Q4 2021 | 3,711 | $226 | — | — |
| Q4 2020 | 5,290 | $246 | — | — |
| Q3 2020 | 5,812 | $231 | — | — |
| Q2 2020 | 6,071 | $221 | — | — |
| Q4 2019 | 6,490 | $251 | — | — |
| Q3 2019 | 6,691 | $245 | — | — |
| Q2 2019 | 6,637 | $236 | — | — |