Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110,344 | $11 | — | — |
| Q1 2025 | 110,344 | $11 | — | — |
| Q4 2024 | 110,344 | $11 | — | — |
| Q3 2024 | 110,344 | $12 | — | — |
| Q2 2024 | 110,344 | $11 | — | — |
| Q1 2024 | 110,344 | $11 | — | — |
| Q4 2023 | 102,113 | $10 | — | — |
| Q3 2023 | 102,113 | $8 | — | — |
| Q2 2023 | 151,000 | $13 | — | — |
| Q1 2023 | 128,887 | $11 | — | — |
| Q4 2022 | 128,887 | $10 | — | — |
| Q3 2022 | 128,887 | $9,254 | — | — |
| Q2 2022 | 128,887 | $9,279 | — | — |
| Q1 2022 | 128,887 | $10,864 | — | — |
| Q4 2021 | 168,887 | $16,010 | — | — |
| Q3 2021 | 340,000 | $11,740 | — | — |
| Q2 2021 | 97,887 | $8,178 | — | — |
| Q1 2021 | 97,887 | $7,654 | — | — |
| Q4 2020 | 201,990 | $14,567 | — | — |
| Q3 2020 | 201,990 | $12,208 | — | — |
| Q2 2020 | 201,990 | $11,253 | — | — |
| Q1 2020 | 201,990 | $9,643 | — | — |
| Q4 2019 | 115,990 | $6,954 | — | — |
| Q3 2019 | 75,990 | $4,279 | — | — |
| Q2 2019 | 75,990 | $4,156 | — | — |