Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $0 | — | — |
| Q1 2023 | 1,436 | $0 | — | — |
| Q4 2022 | 1,440 | $0 | — | — |
| Q3 2022 | 3,039 | $218 | — | — |
| Q2 2022 | 1,547 | $111 | — | — |
| Q1 2022 | 1,431 | $121 | — | — |
| Q4 2021 | 2,182 | $207 | — | — |
| Q4 2018 | 129 | $3 | — | — |
| Q2 2018 | 100 | $5 | — | — |