Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $413 | — | — |
| Q3 2025 | 3,886 | $437 | — | — |
| Q2 2025 | 3,886 | $420 | — | — |
| Q1 2025 | 2,140 | $216 | — | — |
| Q4 2024 | 2,407 | $246 | — | — |
| Q3 2024 | 2,161 | $236 | — | — |