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 | 2,526 | $178 | — | — |
| Q3 2025 | 1,824 | $132 | — | — |
| Q2 2025 | 1,511 | $106 | — | — |
| Q1 2025 | 820 | $53 | — | — |
| Q4 2024 | 257 | $17 | — | — |
| Q3 2024 | 257 | $18 | — | — |
| Q2 2024 | 227 | $14 | — | — |
| Q1 2024 | 197 | $13 | — | — |
| Q4 2023 | 140 | $9 | — | — |
| Q3 2023 | 140 | $7 | — | — |
| Q2 2023 | 605 | $34 | — | — |