Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12 | $1 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q2 2023 | 12 | $1 | — | — |
| Q1 2023 | 212 | $18 | — | — |
| Q4 2022 | 200 | $16 | — | — |
| Q3 2022 | 260 | $19 | — | — |
| Q2 2022 | 375 | $27 | — | — |
| Q1 2022 | 374 | $32 | — | — |
| Q4 2021 | 459 | $44 | — | — |
| Q3 2021 | 384 | $33 | — | — |
| Q2 2021 | 390 | $33 | — | — |