Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,914 | $347 | — | — |
| Q2 2024 | 3,744 | $243 | — | — |
| Q1 2024 | 3,839 | $256 | — | — |
| Q4 2023 | 3,838 | $234 | — | — |
| Q3 2023 | 4,033 | $215 | — | — |
| Q2 2023 | 4,033 | $227 | — | — |
| Q1 2023 | 4,473 | $239 | — | — |
| Q4 2022 | 4,465 | $230 | — | — |
| Q3 2022 | 4,541 | $0 | — | — |
| Q4 2021 | 4,313 | $0 | — | — |
| Q3 2021 | 4,205 | $0 | — | — |