Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,870 | $100 | — | — |
| Q2 2021 | 1,870 | $100 | — | — |
| Q1 2021 | 1,870 | $92 | — | — |
| Q4 2020 | 1,870 | $87 | — | — |
| Q3 2020 | 1,870 | $74 | — | — |
| Q2 2020 | 1,870 | $68 | — | — |
| Q1 2020 | 1,870 | $59 | — | — |
| Q4 2019 | 1,870 | $72 | — | — |