Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,819 | $632 | — | — |
| Q3 2025 | 5,958 | $669 | — | — |
| Q2 2025 | 4,969 | $537 | — | — |
| Q1 2025 | 12,790 | $1,288 | — | — |
| Q4 2024 | 11,885 | $1,213 | — | — |
| Q3 2024 | 10,622 | $1 | — | — |
| Q2 2024 | 10,649 | $1 | — | — |
| Q1 2024 | 8,690 | $1 | — | — |
| Q4 2023 | 5,082 | $0 | — | — |
| Q3 2023 | 5,451 | $0 | — | — |
| Q2 2023 | 10,186 | $902 | — | — |
| Q1 2023 | 10,193 | $852 | — | — |
| Q4 2022 | 9,965 | $791 | — | — |
| Q3 2022 | 9,422 | $676 | — | — |
| Q2 2022 | 12,675 | $912 | — | — |
| Q1 2022 | 12,616 | $1,063 | — | — |
| Q4 2021 | 7,888 | $747 | — | — |
| Q3 2021 | 7,438 | $633 | — | — |
| Q2 2021 | 5,409 | $452 | — | — |
| Q2 2013 | 922 | $26 | — | — |