Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,193 | $2,418 | — | — |
| Q3 2025 | 24,887 | $2,804 | — | — |
| Q2 2025 | 22,639 | $2,452 | — | — |
| Q1 2025 | 6,960 | $703 | — | — |
| Q4 2024 | 7,074 | $724 | — | — |
| Q3 2024 | 7,173 | $786 | — | — |
| Q2 2024 | 6,489 | $651 | — | — |
| Q1 2024 | 6,564 | $672 | — | — |
| Q4 2023 | 6,404 | $607 | — | — |
| Q3 2023 | 6,322 | $524 | — | — |
| Q2 2023 | 6,136 | $545 | — | — |
| Q1 2023 | 5,795 | $486 | — | — |
| Q4 2022 | 4,825 | $383 | — | — |
| Q3 2022 | 5,045 | $363 | — | — |
| Q2 2022 | 4,215 | $304 | — | — |
| Q1 2022 | 2,961 | $250 | — | — |
| Q3 2020 | 604 | $37 | — | — |