Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,883 | $991 | — | — |
| Q4 2023 | 14,883 | $906 | — | — |
| Q3 2023 | 14,883 | $791 | — | — |
| Q1 2023 | 2,116 | $113 | — | — |
| Q4 2022 | 819 | $42 | — | — |
| Q4 2021 | 43,693 | $2,658 | — | — |
| Q3 2021 | 35,371 | $1,936 | — | — |
| Q2 2021 | 3,460 | $185 | — | — |
| Q1 2021 | 19 | $1 | — | — |