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 | 95,736 | $6,741 | — | — |
| Q3 2023 | 182,532 | $9,707 | — | — |
| Q2 2023 | 181,047 | $10,209 | — | — |
| Q1 2023 | 181,197 | $9,667 | — | — |
| Q4 2022 | 181,153 | $9,337 | — | — |
| Q3 2022 | 180,801 | $8,272 | — | — |