Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,800 | $388 | — | — |
| Q3 2024 | 3,800 | $415 | — | — |
| Q2 2024 | 3,800 | $380 | — | — |
| Q1 2024 | 3,800 | $388 | — | — |
| Q4 2023 | 3,800 | $360 | — | — |
| Q3 2023 | 3,800 | $314 | — | — |
| Q2 2023 | 3,800 | $337 | — | — |
| Q1 2023 | 3,800 | $314 | — | — |
| Q4 2022 | 3,800 | $302 | — | — |
| Q3 2022 | 3,800 | $275 | — | — |
| Q2 2022 | 3,800 | $274 | — | — |
| Q1 2022 | 3,800 | $320 | — | — |
| Q4 2021 | 3,800 | $360 | — | — |
| Q3 2021 | 3,800 | $324 | — | — |
| Q2 2021 | 3,800 | $317 | — | — |
| Q1 2021 | 3,800 | $297 | — | — |