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 | 26,936 | $1,897 | — | — |
| Q3 2025 | 27,666 | $1,995 | — | — |
| Q2 2025 | 28,314 | $1,979 | — | — |
| Q1 2025 | 43,809 | $2,827 | — | — |
| Q4 2024 | 29,512 | $1,942 | — | — |
| Q3 2024 | 27,964 | $1,973 | — | — |