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 | 4,708 | $331 | — | — |
| Q3 2025 | 4,708 | $339 | — | — |
| Q2 2025 | 4,708 | $329 | — | — |
| Q1 2025 | 4,708 | $304 | — | — |
| Q4 2024 | 4,708 | $310 | — | — |
| Q3 2024 | 4,708 | $332 | — | — |
| Q2 2024 | 4,708 | $306 | — | — |
| Q1 2024 | 4,708 | $287 | — | — |
| Q4 2023 | 4,708 | $287 | — | — |