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 | 23,021 | $1,621 | — | — |
| Q3 2025 | 17,008 | $1,226 | — | — |
| Q2 2025 | 12,724 | $890 | — | — |
| Q1 2025 | 11,543 | $745 | — | — |
| Q4 2024 | 10,630 | $727 | — | — |