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 | 2,937 | $205 | — | — |
| Q1 2022 | 46,045 | $2,441 | — | — |
| Q4 2021 | 87,965 | $5,352 | — | — |
| Q3 2021 | 86,994 | $4,760 | — | — |
| Q2 2021 | 79,010 | $4,229 | — | — |
| Q1 2021 | 66,562 | $3,288 | — | — |
| Q4 2020 | 65,577 | $3,046 | — | — |
| Q3 2020 | 66,344 | $2,633 | — | — |
| Q2 2020 | 68,862 | $2,502 | — | — |
| Q1 2020 | 70,952 | $2,223 | — | — |
| Q4 2019 | 81,628 | $3,153 | — | — |
| Q3 2019 | 133,341 | $4,880 | — | — |
| Q2 2019 | 139,649 | $4,973 | — | — |
| Q1 2019 | 144,565 | $4,912 | — | — |
| Q4 2018 | 149,205 | $4,209 | — | — |
| Q3 2018 | 157,296 | $5,004 | — | — |
| Q2 2018 | 154,995 | $4,682 | — | — |