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 | 5,898 | $415 | — | — |
| Q3 2025 | 5,483 | $395 | — | — |
| Q2 2025 | 4,875 | $341 | — | — |
| Q1 2025 | 4,875 | $315 | — | — |
| Q4 2024 | 4,487 | $295 | — | — |
| Q3 2024 | 4,487 | $312 | — | — |
| Q2 2024 | 4,487 | $288 | — | — |
| Q1 2024 | 4,447 | $288 | — | — |
| Q4 2023 | 4,447 | $261 | — | — |
| Q3 2023 | 4,447 | $234 | — | — |
| Q2 2023 | 4,447 | $250 | — | — |
| Q1 2023 | 4,447 | $237 | — | — |