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 | 13,482 | $949 | — | — |
| Q3 2025 | 11,750 | $847 | — | — |
| Q2 2025 | 9,350 | $654 | — | — |
| Q3 2021 | 210 | $11 | — | — |
| Q2 2021 | 210 | $11 | — | — |
| Q1 2021 | 110 | $5 | — | — |