Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,175 | $329 | — | — |
| Q4 2022 | 6,173 | $318 | — | — |
| Q3 2022 | 6,170 | $282 | — | — |
| Q2 2022 | 6,169 | $285 | — | — |
| Q1 2022 | 6,169 | $327 | — | — |
| Q4 2021 | 6,769 | $412 | — | — |
| Q3 2021 | 6,769 | $370 | — | — |
| Q2 2021 | 6,769 | $362 | — | — |
| Q1 2021 | 6,769 | $334 | — | — |
| Q4 2020 | 6,869 | $319 | — | — |
| Q3 2020 | 6,869 | $273 | — | — |
| Q2 2020 | 6,869 | $250 | — | — |
| Q1 2020 | 7,167 | $225 | — | — |