Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406 | $44 | — | — |
| Q3 2025 | 893 | $100 | — | — |
| Q2 2025 | 893 | $96 | — | — |
| Q1 2025 | 812 | $73 | — | — |
| Q4 2024 | 1,013 | $103 | — | — |
| Q3 2024 | 1,012 | $111 | — | — |
| Q2 2024 | 1,011 | $100 | — | — |
| Q1 2024 | 511 | $52 | — | — |
| Q2 2018 | 500 | $24 | — | — |
| Q1 2018 | 500 | $24 | — | — |
| Q4 2017 | 500 | $24 | — | — |