Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,520 | $227 | — | — |
| Q4 2024 | 3,528 | $232 | — | — |
| Q3 2024 | 3,730 | $263 | — | — |
| Q2 2024 | 3,729 | $242 | — | — |
| Q1 2024 | 3,726 | $248 | — | — |
| Q4 2023 | 4,724 | $287 | — | — |
| Q3 2023 | 4,720 | $251 | — | — |
| Q2 2023 | 4,618 | $260 | — | — |
| Q1 2023 | 3,834 | $205 | — | — |
| Q3 2022 | 6,696 | $306 | — | — |
| Q2 2022 | 6,694 | $310 | — | — |
| Q1 2022 | 6,873 | $364 | — | — |
| Q1 2019 | 27,605 | $941 | — | — |