Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,108 | $237 | — | — |
| Q2 2025 | 2,107 | $228 | — | — |
| Q4 2024 | 12,318 | $1,257 | — | — |
| Q3 2024 | 12,334 | $1,332 | — | — |
| Q2 2024 | 12,173 | $1,217 | — | — |
| Q1 2024 | 11,020 | $912 | — | — |
| Q4 2023 | 10,188 | $966 | — | — |
| Q3 2023 | 11,020 | $912 | — | — |
| Q2 2023 | 11,524 | $1,021 | — | — |
| Q1 2023 | 11,794 | $986 | — | — |
| Q4 2022 | 11,518 | $914 | — | — |
| Q3 2022 | 10,044 | $722 | — | — |
| Q4 2021 | 2,207 | $210 | — | — |
| Q2 2015 | 8,531 | $268 | — | — |
| Q1 2015 | 11,467 | $362 | — | — |
| Q4 2014 | 10,005 | $337 | — | — |
| Q3 2014 | 9,353 | $297 | — | — |
| Q2 2014 | 21,073 | $414,177 | — | — |
| Q1 2014 | 6,150 | $212 | — | — |
| Q4 2013 | 5,950 | $201 | — | — |
| Q3 2013 | 5,600 | $176 | — | — |
| Q2 2013 | 5,600 | $155 | — | — |