Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,616 | $86 | — | — |
| Q4 2020 | 1,252 | $58 | — | — |
| Q3 2020 | 1,175 | $47 | — | — |
| Q2 2020 | 1,175 | $43 | — | — |
| Q1 2020 | 1,175 | $37 | — | — |
| Q4 2019 | 8,875 | $343 | — | — |
| Q3 2019 | 500 | $18 | — | — |