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 | 12,244 | $862 | — | — |
| Q3 2025 | 12,029 | $867 | — | — |
| Q2 2025 | 11,977 | $837 | — | — |
| Q1 2025 | 12,545 | $809 | — | — |
| Q4 2024 | 12,585 | $828 | — | — |
| Q3 2024 | 12,426 | $877 | — | — |
| Q2 2024 | 13,286 | $862 | — | — |
| Q1 2024 | 13,171 | $877 | — | — |
| Q4 2023 | 11,912 | $725 | — | — |
| Q3 2023 | 5,602 | $298 | — | — |
| Q2 2023 | 7,062 | $398 | — | — |
| Q1 2023 | 7,979 | $426 | — | — |
| Q4 2022 | 7,479 | $385 | — | — |
| Q3 2022 | 7,379 | $337 | — | — |
| Q2 2022 | 7,379 | $341 | — | — |
| Q1 2022 | 7,379 | $391 | — | — |
| Q4 2021 | 5,390 | $327 | — | — |
| Q3 2021 | 4,092 | $224 | — | — |