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 | 16,000 | $1,127 | — | — |
| Q3 2025 | 16,000 | $1,154 | — | — |
| Q2 2025 | 16,000 | $1,119 | — | — |
| Q1 2025 | 16,000 | $1,032 | — | — |
| Q4 2024 | 16,000 | $1,053 | — | — |
| Q3 2024 | 16,000 | $1,129 | — | — |
| Q2 2024 | 16,000 | $1,039 | — | — |
| Q1 2024 | 16,000 | $1,065 | — | — |
| Q4 2023 | 16,000 | $974 | — | — |
| Q3 2023 | 16,000 | $851 | — | — |
| Q2 2023 | 16,000 | $902 | — | — |
| Q1 2023 | 16,000 | $854 | — | — |
| Q4 2022 | 16,000 | $825 | — | — |
| Q3 2022 | 16,000 | $732 | — | — |
| Q2 2022 | 16,000 | $740 | — | — |
| Q1 2022 | 16,000 | $848 | — | — |
| Q4 2021 | 24,000 | $1,460 | — | — |