Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 635 | $29 | — | — |
| Q2 2022 | 634 | $29 | — | — |
| Q1 2022 | 634 | $34 | — | — |
| Q4 2021 | 633 | $39 | — | — |
| Q3 2021 | 633 | $35 | — | — |