Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,097 | $529 | — | — |
| Q3 2024 | 8,288 | $575 | — | — |
| Q2 2024 | 8,393 | $543 | — | — |
| Q1 2024 | 9,037 | $585 | — | — |
| Q4 2023 | 9,344 | $552 | — | — |
| Q2 2023 | 9,925 | $549 | — | — |
| Q1 2023 | 10,333 | $533 | — | — |
| Q4 2022 | 10,099 | $538 | — | — |
| Q3 2022 | 8,909 | $415 | — | — |
| Q2 2022 | 9,214 | $433 | — | — |
| Q1 2022 | 8,722 | $457 | — | — |
| Q4 2021 | 7,372 | $420 | — | — |
| Q3 2021 | 7,910 | $437 | — | — |
| Q2 2021 | 8,026 | $441 | — | — |
| Q1 2021 | 7,110 | $361 | — | — |
| Q4 2020 | 5,169 | $254 | — | — |
| Q3 2020 | 5,287 | $215 | — | — |
| Q4 2019 | 5,373 | $208 | — | — |
| Q3 2019 | 5,949 | $218 | — | — |
| Q2 2019 | 5,376 | $191 | — | — |