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 | 15,432 | $1,087 | — | — |
| Q3 2025 | 15,131 | $1,091 | — | — |
| Q2 2025 | 15,431 | $1,079 | — | — |
| Q1 2025 | 16,100 | $1,039 | — | — |
| Q4 2024 | 16,059 | $1,057 | — | — |
| Q3 2024 | 16,058 | $1,133 | — | — |
| Q2 2024 | 16,118 | $1,046 | — | — |
| Q1 2024 | 16,591 | $1,104 | — | — |
| Q4 2023 | 16,290 | $970 | — | — |
| Q3 2023 | 16,588 | $882 | — | — |
| Q2 2023 | 16,377 | $924 | — | — |
| Q1 2023 | 16,376 | $874 | — | — |
| Q4 2022 | 14,664 | $1 | — | — |
| Q3 2022 | 14,661 | $671 | — | — |
| Q2 2022 | 17,111 | $791 | — | — |
| Q1 2022 | 19,394 | $1,028 | — | — |
| Q4 2021 | 19,288 | $1,174 | — | — |
| Q3 2021 | 21,094 | $1,154 | — | — |
| Q2 2021 | 20,672 | $1,106 | — | — |
| Q1 2021 | 20,948 | $1,035 | — | — |