Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310 | $35 | — | — |
| Q4 2024 | 102 | $10 | — | — |
| Q2 2021 | 100 | $8 | — | — |
| Q1 2021 | 100 | $8 | — | — |
| Q4 2020 | 100 | $7 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 60 | $3 | — | — |
| Q1 2020 | 60 | $3 | — | — |
| Q4 2019 | 60 | $4 | — | — |
| Q3 2019 | 60 | $3 | — | — |
| Q2 2019 | 60 | $3 | — | — |
| Q1 2019 | 60 | $3 | — | — |