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 | 20,192 | $1,422 | — | — |
| Q3 2025 | 19,957 | $1,439 | — | — |
| Q2 2025 | 19,429 | $1,358 | — | — |
| Q1 2025 | 18,479 | $1,192 | — | — |
| Q4 2024 | 18,527 | $1,307 | — | — |
| Q3 2024 | 18,527 | $1,307 | — | — |
| Q2 2024 | 15,724 | $1,021 | — | — |
| Q1 2024 | 13,906 | $926 | — | — |
| Q4 2023 | 12,830 | $781 | — | — |
| Q3 2023 | 10,098 | $537 | — | — |
| Q2 2023 | 9,814 | $553 | — | — |
| Q1 2023 | 9,814 | $524 | — | — |
| Q4 2022 | 9,248 | $477 | — | — |
| Q4 2021 | 3,663 | $223 | — | — |
| Q3 2021 | 3,663 | $200 | — | — |