Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 416 | $19 | — | — |
| Q2 2022 | 416 | $19 | — | — |
| Q1 2022 | 416 | $22 | — | — |
| Q4 2021 | 416 | $25 | — | — |
| Q3 2021 | 416 | $22 | — | — |
| Q2 2021 | 416 | $22 | — | — |
| Q1 2021 | 416 | $20 | — | — |
| Q4 2020 | 416 | $19 | — | — |
| Q3 2020 | 416 | $16 | — | — |
| Q2 2020 | 416 | $15 | — | — |
| Q1 2020 | 416 | $13 | — | — |
| Q3 2018 | 545 | $17 | — | — |