Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,640 | $407 | — | — |
| Q2 2025 | 5,337 | $373 | — | — |
| Q1 2025 | 5,218 | $337 | — | — |
| Q4 2024 | 5,237 | $345 | — | — |
| Q3 2024 | 5,180 | $365 | — | — |
| Q2 2024 | 5,388 | $350 | — | — |
| Q1 2024 | 5,407 | $356 | — | — |
| Q4 2023 | 5,904 | $359 | — | — |
| Q3 2023 | 5,872 | $312 | — | — |
| Q2 2023 | 5,951 | $336 | — | — |
| Q1 2023 | 8,100 | $432 | — | — |