Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,499 | $3,205 | — | — |
| Q3 2025 | 30,490 | $3,425 | — | — |
| Q2 2025 | 26,254 | $2,835 | — | — |
| Q1 2025 | 25,998 | $2,618 | — | — |
| Q4 2024 | 24,396 | $2,490 | — | — |
| Q3 2024 | 24,365 | $2,665 | — | — |
| Q2 2024 | 25,416 | $2,528 | — | — |
| Q1 2024 | 24,877 | $2,538 | — | — |
| Q4 2023 | 26,891 | $2,543 | — | — |
| Q3 2023 | 27,120 | $2,241 | — | — |
| Q2 2023 | 27,931 | $2,471 | — | — |
| Q1 2023 | 26,022 | $2,174 | — | — |
| Q4 2022 | 23,894 | $1,897 | — | — |
| Q3 2022 | 27,486 | $1,976 | — | — |
| Q2 2022 | 18,266 | $1,317 | — | — |
| Q1 2022 | 22,585 | $1,905 | — | — |
| Q4 2021 | 19,997 | $1,891 | — | — |