Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,464 | $597 | — | — |
| Q2 2024 | 6,787 | $679 | — | — |
| Q1 2024 | 6,290 | $642 | — | — |
| Q4 2023 | 7,061 | $669 | — | — |
| Q3 2023 | 8,616 | $713 | — | — |
| Q2 2023 | 3,366 | $298 | — | — |
| Q1 2023 | 4,275 | $358 | — | — |
| Q4 2022 | 6,335 | $503 | — | — |
| Q3 2022 | 9,812 | $709 | — | — |
| Q2 2022 | 10,207 | $730 | — | — |
| Q1 2022 | 8,029 | $676 | — | — |