Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,643 | $613 | — | — |
| Q3 2025 | 6,137 | $690 | — | — |
| Q2 2025 | 4,730 | $511 | — | — |
| Q1 2025 | 3,144 | $317 | — | — |
| Q4 2024 | 2,941 | $300 | — | — |
| Q3 2024 | 2,939 | $321 | — | — |