Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,589 | $281 | — | — |
| Q3 2025 | 2,248 | $253 | — | — |
| Q2 2025 | 2,112 | $228 | — | — |
| Q1 2025 | 1,532 | $154 | — | — |
| Q4 2024 | 1,411 | $144 | — | — |