Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 604 | $0 | — | — |
| Q4 2024 | 755 | $0 | — | — |
| Q3 2024 | 676 | $0 | — | — |
| Q2 2024 | 129 | $0 | — | — |
| Q1 2024 | 1,102 | $0 | — | — |
| Q4 2023 | 1,100 | $0 | — | — |
| Q3 2023 | 1,097 | $0 | — | — |
| Q2 2023 | 1,097 | $0 | — | — |
| Q1 2023 | 1,094 | $0 | — | — |
| Q4 2022 | 1,093 | $0 | — | — |
| Q3 2022 | 1,090 | $49 | — | — |