Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,202 | $5 | — | — |
| Q3 2025 | 47,771 | $5 | — | — |
| Q2 2025 | 47,790 | $5 | — | — |
| Q1 2025 | 48,618 | $5 | — | — |
| Q4 2024 | 48,518 | $5 | — | — |
| Q3 2024 | 47,672 | $5 | — | — |
| Q2 2024 | 47,835 | $5 | — | — |
| Q1 2024 | 47,559 | $5 | — | — |
| Q4 2023 | 46,733 | $4 | — | — |
| Q3 2023 | 46,586 | $4 | — | — |
| Q2 2023 | 46,062 | $4 | — | — |
| Q1 2023 | 45,129 | $4 | — | — |
| Q4 2022 | 44,357 | $4 | — | — |
| Q3 2022 | 14,874 | $1,068 | — | — |