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 | 117,631 | $8,282 | — | — |
| Q3 2025 | 115,645 | $8,339 | — | — |
| Q2 2025 | 114,025 | $7,971 | — | — |
| Q1 2025 | 115,887 | $7,477 | — | — |
| Q4 2024 | 115,192 | $7,578 | — | — |
| Q3 2024 | 115,748 | $8,165 | — | — |
| Q2 2024 | 139,230 | $9,037 | — | — |
| Q1 2024 | 135,038 | $8,989 | — | — |
| Q4 2023 | 132,954 | $8,092 | — | — |
| Q3 2023 | 133,840 | $7,118 | — | — |
| Q2 2023 | 106,883 | $6,027 | — | — |
| Q1 2023 | 63,250 | $3,374 | — | — |
| Q4 2022 | 60,315 | $3,109 | — | — |
| Q3 2022 | 59,246 | $2,711 | — | — |
| Q2 2022 | 54,457 | $2,517 | — | — |
| Q1 2022 | 53,491 | $2,836 | — | — |
| Q4 2021 | 50,587 | $3,078 | — | — |
| Q3 2021 | 51,540 | $2,820 | — | — |
| Q2 2021 | 51,006 | $2,730 | — | — |
| Q1 2021 | 50,022 | $2,471 | — | — |
| Q4 2020 | 49,182 | $2,285 | — | — |
| Q3 2020 | 50,687 | $2,011 | — | — |
| Q2 2020 | 50,720 | $1,843 | — | — |
| Q1 2020 | 48,628 | $1,524 | — | — |
| Q4 2019 | 41,939 | $1,620 | — | — |
| Q3 2019 | 56,366 | $2,063 | — | — |
| Q2 2019 | 59,427 | $2,116 | — | — |
| Q1 2019 | 59,608 | $2,025 | — | — |
| Q4 2018 | 76,049 | $2,145 | — | — |