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 | 7,673 | $540 | — | — |
| Q3 2025 | 8,523 | $615 | — | — |
| Q2 2025 | 8,922 | $624 | — | — |
| Q1 2025 | 9,414 | $607 | — | — |
| Q4 2024 | 9,717 | $639 | — | — |
| Q3 2024 | 9,974 | $704 | — | — |
| Q2 2024 | 9,974 | $647 | — | — |
| Q1 2024 | 9,545 | $635 | — | — |
| Q4 2023 | 5,868 | $357 | — | — |
| Q3 2023 | 6,166 | $328 | — | — |
| Q2 2023 | 7,866 | $444 | — | — |
| Q1 2023 | 9,385 | $501 | — | — |
| Q4 2022 | 9,902 | $510 | — | — |
| Q3 2022 | 9,835 | $450 | — | — |
| Q2 2022 | 10,175 | $470 | — | — |
| Q1 2022 | 9,107 | $483 | — | — |
| Q4 2021 | 8,769 | $534 | — | — |