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 | 21,540 | $1,390 | — | — |
| Q4 2024 | 21,343 | $1,404 | — | — |
| Q3 2024 | 21,335 | $1,494 | — | — |
| Q2 2024 | 21,044 | $1,343 | — | — |
| Q1 2024 | 20,814 | $1,386 | — | — |
| Q4 2023 | 21,882 | $1,332 | — | — |
| Q3 2023 | 23,348 | $1,242 | — | — |
| Q2 2023 | 23,729 | $1,338 | — | — |
| Q1 2023 | 23,740 | $1,267 | — | — |
| Q4 2022 | 23,994 | $1,237 | — | — |
| Q3 2022 | 23,670 | $1,083 | — | — |
| Q2 2022 | 23,675 | $1,260 | — | — |
| Q1 2022 | 23,336 | $1,237 | — | — |
| Q4 2021 | 22,185 | $1,350 | — | — |
| Q3 2021 | 21,735 | $1,269 | — | — |
| Q2 2021 | 19,665 | $1,052 | — | — |
| Q1 2021 | 15,085 | $745 | — | — |