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 | 221 | $16 | — | — |
| Q3 2025 | 291 | $21 | — | — |
| Q2 2025 | 318 | $22 | — | — |
| Q1 2025 | 248 | $16 | — | — |
| Q4 2024 | 248 | $16 | — | — |
| Q3 2019 | 482 | $18 | — | — |
| Q2 2019 | 482 | $17 | — | — |
| Q1 2019 | 482 | $16 | — | — |