Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,428 | $1,473 | — | — |
| Q2 2025 | 21,265 | $1,487 | — | — |
| Q1 2025 | 21,157 | $1,365 | — | — |
| Q4 2024 | 23,443 | $1,542 | — | — |
| Q3 2024 | 24,387 | $1,720 | — | — |
| Q2 2024 | 23,896 | $1,551 | — | — |
| Q1 2024 | 23,476 | $1,563 | — | — |
| Q4 2023 | 23,842 | $1,451 | — | — |
| Q3 2023 | 24,221 | $1,288 | — | — |
| Q2 2023 | 23,881 | $1,347 | — | — |
| Q1 2023 | 24,277 | $1,295 | — | — |