Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,984 | $418 | — | — |
| Q1 2025 | 14,467 | $933 | — | — |
| Q4 2024 | 3,069 | $202 | — | — |
| Q3 2024 | 18,836 | $1,329 | — | — |
| Q2 2024 | 4,878 | $317 | — | — |
| Q1 2024 | 5,620 | $374 | — | — |
| Q4 2023 | 11,355 | $691 | — | — |
| Q3 2023 | 19,793 | $1,053 | — | — |
| Q2 2023 | 5,545 | $313 | — | — |
| Q1 2023 | 9,769 | $1 | — | — |
| Q4 2022 | 9,902 | $1 | — | — |
| Q3 2022 | 8,566 | $392 | — | — |
| Q2 2022 | 41,168 | $1,903 | — | — |
| Q1 2022 | 22,281 | $1,181 | — | — |
| Q3 2021 | 5,223 | $286 | — | — |
| Q3 2020 | 17,266 | $685 | — | — |
| Q2 2020 | 38,597 | $1,403 | — | — |
| Q1 2020 | 13,096 | $410 | — | — |
| Q3 2019 | 4,864 | $178 | — | — |
| Q1 2019 | 517 | $18 | — | — |