Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,786 | $1,606 | — | — |
| Q3 2025 | 14,135 | $1,588 | — | — |
| Q2 2025 | 13,472 | $1,455 | — | — |
| Q1 2025 | 12,605 | $1,269 | — | — |
| Q4 2024 | 11,869 | $1,211 | — | — |
| Q3 2024 | 11,766 | $1,286 | — | — |
| Q2 2024 | 11,729 | $1,173 | — | — |
| Q1 2024 | 11,409 | $1,165 | — | — |
| Q4 2023 | 11,282 | $1,070 | — | — |
| Q3 2023 | 11,144 | $922 | — | — |
| Q2 2023 | 11,063 | $980 | — | — |
| Q1 2023 | 10,447 | $874 | — | — |
| Q4 2022 | 7,378 | $585 | — | — |
| Q3 2022 | 7,106 | $510 | — | — |
| Q2 2022 | 7,052 | $508 | — | — |
| Q1 2022 | 6,390 | $539 | — | — |