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 | 234,026 | $16,478 | — | — |
| Q3 2025 | 229,843 | $16,574 | — | — |
| Q2 2025 | 218,838 | $15,299 | — | — |
| Q1 2025 | 210,967 | $13,612 | — | — |
| Q4 2024 | 218,498 | $14,375 | — | — |
| Q3 2024 | 231,470 | $16,328 | — | — |
| Q2 2024 | 234,289 | $15,208 | — | — |
| Q1 2024 | 232,199 | $15,457 | — | — |
| Q4 2023 | 18,318 | $1,115 | — | — |
| Q3 2023 | 19,365 | $1,030 | — | — |
| Q2 2023 | 20,096 | $1,133 | — | — |
| Q1 2023 | 16,836 | $898 | — | — |
| Q4 2022 | 27,347 | $1,409 | — | — |
| Q3 2022 | 28,590 | $1,308 | — | — |
| Q2 2022 | 22,991 | $1,063 | — | — |
| Q1 2022 | 20,012 | $1,061 | — | — |
| Q4 2021 | 32,817 | $1,997 | — | — |
| Q3 2021 | 31,084 | $1,701 | — | — |
| Q2 2021 | 13,305 | $712 | — | — |
| Q1 2021 | 4,545 | $225 | — | — |
| Q4 2020 | 4,345 | $202 | — | — |