Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,155 | $217 | — | — |
| Q4 2024 | 2,155 | $220 | — | — |
| Q2 2024 | 2,190 | $219 | — | — |
| Q1 2024 | 2,251 | $230 | — | — |
| Q4 2023 | 2,251 | $213 | — | — |
| Q4 2021 | 10,535 | $998 | — | — |
| Q3 2021 | 11,417 | $972 | — | — |
| Q2 2021 | 6,374 | $535 | — | — |
| Q1 2021 | 4,585 | $359 | — | — |