Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,087 | $4,247 | — | — |
| Q3 2025 | 36,499 | $4,101 | — | — |
| Q2 2025 | 35,032 | $3,783 | — | — |
| Q1 2025 | 34,024 | $3,427 | — | — |
| Q4 2024 | 32,911 | $3,359 | — | — |
| Q3 2024 | 31,337 | $3,426 | — | — |
| Q2 2024 | 30,607 | $3,060 | — | — |
| Q1 2024 | 28,148 | $2,874 | — | — |
| Q4 2023 | 24,910 | $2,361 | — | — |
| Q3 2023 | 23,400 | $1,936 | — | — |
| Q2 2023 | 15,437 | $1,367 | — | — |
| Q1 2023 | 14,063 | $1,176 | — | — |
| Q4 2022 | 12,920 | $1,025 | — | — |
| Q3 2022 | 14,968 | $1,074 | — | — |
| Q2 2022 | 14,535 | $1,046 | — | — |
| Q1 2022 | 15,280 | $1,288 | — | — |
| Q4 2021 | 12,536 | $1,188 | — | — |
| Q3 2021 | 7,853 | $668 | — | — |
| Q2 2021 | 6,051 | $506 | — | — |
| Q1 2021 | 1,005 | $79 | — | — |
| Q4 2020 | 322 | $23 | — | — |
| Q3 2020 | 201 | $12 | — | — |
| Q2 2020 | 201 | $11 | — | — |