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 | 7,004 | $519 | — | — |
| Q3 2025 | 6,729 | $485 | — | — |
| Q2 2025 | 6,465 | $460 | — | — |
| Q1 2025 | 6,635 | $428 | — | — |
| Q4 2024 | 6,580 | $446 | — | — |
| Q3 2024 | 6,100 | $432 | — | — |
| Q2 2024 | 4,755 | $319 | — | — |
| Q1 2024 | 4,495 | $296 | — | — |
| Q4 2023 | 4,575 | $271 | — | — |
| Q3 2023 | 4,150 | $221 | — | — |
| Q2 2023 | 3,772 | $220 | — | — |