Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 236 | $14 | — | — |
| Q3 2019 | 236 | $13 | — | — |
| Q2 2019 | 236 | $12 | — | — |
| Q1 2019 | 236 | $12 | — | — |
| Q4 2018 | 236 | $10 | — | — |
| Q3 2018 | 236 | $12 | — | — |
| Q2 2018 | 236 | $11 | — | — |
| Q1 2018 | 236 | $11 | — | — |
| Q4 2014 | 9,244 | $310 | — | — |
| Q3 2014 | 9,238 | $292 | — | — |
| Q2 2014 | 11,064 | $382 | — | — |
| Q1 2014 | 4,500 | $154 | — | — |
| Q4 2013 | 4,500 | $151 | — | — |
| Q3 2013 | 6,276 | $197 | — | — |