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 | 53 | $3 | — | — |
| Q1 2023 | 53 | $3 | — | — |
| Q4 2022 | 53 | $3 | — | — |
| Q3 2022 | 52 | $2 | — | — |
| Q2 2022 | 52 | $2 | — | — |
| Q1 2022 | 52 | $3 | — | — |
| Q4 2021 | 352 | $21 | — | — |
| Q3 2021 | 353 | $19 | — | — |
| Q2 2021 | 412 | $22 | — | — |
| Q1 2021 | 412 | $20 | — | — |
| Q4 2020 | 412 | $19 | — | — |