Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $123 | — | — |
| Q2 2025 | 2,011 | $141 | — | — |
| Q1 2025 | 1,991 | $128 | — | — |
| Q4 2024 | 1,991 | $131 | — | — |
| Q3 2024 | 1,991 | $140 | — | — |
| Q2 2024 | 1,991 | $129 | — | — |
| Q1 2024 | 1,441 | $96 | — | — |
| Q4 2023 | 1,441 | $88 | — | — |
| Q3 2023 | 1,441 | $77 | — | — |
| Q2 2023 | 1,441 | $81 | — | — |
| Q1 2023 | 1,533 | $82 | — | — |
| Q4 2022 | 1,533 | $79 | — | — |
| Q3 2022 | 1,533 | $70 | — | — |
| Q2 2022 | 1,533 | $71 | — | — |
| Q1 2022 | 1,533 | $81 | — | — |
| Q4 2021 | 1,533 | $93 | — | — |
| Q3 2021 | 1,533 | $84 | — | — |
| Q2 2021 | 1,508 | $81 | — | — |