Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 725 | $40 | — | — |
| Q2 2021 | 725 | $39 | — | — |
| Q1 2021 | 725 | $36 | — | — |
| Q4 2020 | 725 | $34 | — | — |
| Q3 2020 | 725 | $29 | — | — |
| Q2 2020 | 725 | $26 | — | — |
| Q1 2020 | 725 | $23 | — | — |
| Q4 2019 | 725 | $28 | — | — |
| Q3 2019 | 725 | $27 | — | — |
| Q2 2019 | 725 | $26 | — | — |
| Q1 2019 | 725 | $25 | — | — |
| Q4 2018 | 725 | $20 | — | — |
| Q3 2018 | 725 | $23 | — | — |
| Q2 2018 | 725 | $22 | — | — |