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 | 7,200 | $1 | — | — |
| Q3 2025 | 7,200 | $519 | — | — |
| Q2 2025 | 7,200 | $503 | — | — |
| Q1 2025 | 7,200 | $0 | — | — |
| Q4 2024 | 7,200 | $0 | — | — |
| Q3 2024 | 7,200 | $1 | — | — |
| Q2 2024 | 7,200 | $0 | — | — |
| Q1 2024 | 7,200 | $0 | — | — |
| Q4 2023 | 7,200 | $0 | — | — |
| Q3 2023 | 7,200 | $0 | — | — |
| Q1 2023 | 7,200 | $384 | — | — |
| Q4 2022 | 7,200 | $371 | — | — |
| Q3 2022 | 7,200 | $329 | — | — |
| Q2 2022 | 7,200 | $333 | — | — |
| Q1 2022 | 7,200 | $382 | — | — |