Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 574 | $27 | — | — |
| Q1 2022 | 574 | $30 | — | — |
| Q3 2021 | 499 | $27 | — | — |
| Q2 2021 | 464 | $25 | — | — |
| Q1 2021 | 464 | $23 | — | — |
| Q4 2020 | 854 | $40 | — | — |
| Q2 2020 | 949 | $34 | — | — |
| Q1 2020 | 949 | $30 | — | — |
| Q4 2019 | 949 | $37 | — | — |
| Q3 2019 | 949 | $35 | — | — |
| Q2 2019 | 195 | $7 | — | — |
| Q1 2019 | 6,721 | $195 | — | — |