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 | 8,714 | $614 | — | — |
| Q3 2025 | 8,891 | $641 | — | — |
| Q2 2025 | 8,890 | $622 | — | — |
| Q1 2025 | 9,155 | $591 | — | — |
| Q4 2024 | 9,657 | $635 | — | — |
| Q3 2024 | 8,251 | $582 | — | — |
| Q2 2024 | 8,100 | $526 | — | — |
| Q1 2024 | 7,750 | $516 | — | — |
| Q4 2023 | 7,677 | $467 | — | — |
| Q3 2023 | 7,876 | $419 | — | — |
| Q2 2023 | 7,877 | $444 | — | — |
| Q1 2023 | 7,550 | $403 | — | — |
| Q4 2022 | 7,548 | $389 | — | — |
| Q3 2022 | 8,720 | $399 | — | — |
| Q2 2022 | 8,325 | $385 | — | — |
| Q1 2022 | 7,964 | $422 | — | — |
| Q4 2021 | 7,332 | $446 | — | — |
| Q3 2021 | 6,867 | $376 | — | — |