Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $412 | — | — |
| Q3 2025 | 112 | $455 | — | — |
| Q2 2025 | 4,052 | $438 | — | — |
| Q1 2025 | 4,052 | $408 | — | — |
| Q4 2024 | 4,052 | $414 | — | — |
| Q3 2024 | 4,665 | $510 | — | — |
| Q2 2024 | 4,715 | $471 | — | — |
| Q1 2024 | 4,763 | $486 | — | — |
| Q4 2023 | 5,036 | $477 | — | — |