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 | 3,388 | $239 | — | — |
| Q3 2025 | 3,388 | $244 | — | — |
| Q2 2025 | 4,529 | $317 | — | — |
| Q1 2025 | 4,529 | $292 | — | — |
| Q4 2024 | 4,529 | $298 | — | — |
| Q3 2024 | 4,529 | $319 | — | — |
| Q2 2024 | 4,529 | $294 | — | — |
| Q1 2024 | 4,529 | $301 | — | — |
| Q4 2023 | 4,529 | $276 | — | — |
| Q3 2023 | 4,529 | $241 | — | — |
| Q2 2023 | 4,529 | $255 | — | — |
| Q1 2023 | 4,529 | $242 | — | — |
| Q4 2022 | 4,529 | $233 | — | — |
| Q3 2022 | 4,529 | $207 | — | — |
| Q2 2022 | 4,952 | $229 | — | — |
| Q1 2022 | 4,878 | $259 | — | — |
| Q4 2021 | 4,455 | $271 | — | — |