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 | 3,240 | $228 | — | — |
| Q3 2025 | 4,701 | $339 | — | — |
| Q2 2025 | 4,698 | $328 | — | — |
| Q1 2025 | 5,227 | $337 | — | — |
| Q4 2024 | 5,554 | $365 | — | — |
| Q3 2024 | 5,587 | $394 | — | — |
| Q2 2024 | 525 | $34 | — | — |