Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,086 | $727 | — | — |
| Q2 2025 | 13,112 | $917 | — | — |
| Q1 2025 | 13,361 | $862 | — | — |
| Q4 2024 | 13,731 | $903 | — | — |
| Q3 2024 | 13,604 | $960 | — | — |
| Q2 2024 | 13,933 | $904 | — | — |
| Q1 2024 | 13,133 | $874 | — | — |
| Q4 2023 | 10,070 | $613 | — | — |
| Q3 2023 | 7,936 | $422 | — | — |
| Q2 2023 | 8,203 | $463 | — | — |
| Q1 2023 | 8,658 | $462 | — | — |
| Q4 2022 | 10,159 | $524 | — | — |
| Q3 2022 | 11,515 | $526,821 | — | — |
| Q2 2022 | 12,314 | $569,159 | — | — |
| Q1 2022 | 13,141 | $697 | — | — |
| Q4 2021 | 12,337 | $751 | — | — |
| Q3 2021 | 10,087 | $552 | — | — |
| Q2 2021 | 10,731 | $574 | — | — |
| Q1 2021 | 9,903 | $489 | — | — |