Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $564 | — | — |
| Q1 2023 | 10,000 | $534 | — | — |
| Q4 2022 | 10,000 | $515 | — | — |
| Q3 2022 | 10,000 | $457 | — | — |
| Q2 2022 | 10,000 | $462 | — | — |
| Q4 2021 | 10,750 | $654 | — | — |
| Q3 2021 | 10,750 | $588 | — | — |