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 | 104 | $7 | — | — |
| Q1 2024 | 8,892 | $537 | — | — |
| Q4 2023 | 12,788 | $773 | — | — |
| Q3 2023 | 9,650 | $513 | — | — |
| Q2 2023 | 7,850 | $443 | — | — |