Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,715 | $890 | — | — |
| Q2 2024 | 13,299 | $863 | — | — |
| Q1 2024 | 24,850 | $1,322 | — | — |
| Q4 2023 | 12,862 | $783 | — | — |
| Q3 2023 | 24,850 | $1,322 | — | — |
| Q2 2023 | 22,866 | $1,289 | — | — |
| Q1 2023 | 18,082 | $965 | — | — |
| Q4 2022 | 5,340 | $275 | — | — |
| Q3 2022 | 4,897 | $225 | — | — |
| Q4 2021 | 9,981 | $608 | — | — |
| Q3 2021 | 9,646 | $528 | — | — |
| Q2 2021 | 9,560 | $512 | — | — |
| Q1 2021 | 10,803 | $534 | — | — |
| Q2 2020 | 8,944 | $326 | — | — |
| Q1 2020 | 6,693 | $210 | — | — |