Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $818 | — | — |
| Q3 2025 | 3,270 | $367 | — | — |
| Q2 2025 | 4,914 | $531 | — | — |
| Q1 2025 | 4,814 | $481 | — | — |
| Q2 2024 | 4,134 | $413 | — | — |
| Q3 2021 | 6,220 | $530 | — | — |