Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 494 | $53 | — | — |
| Q1 2025 | 494 | $50 | — | — |
| Q4 2024 | 494 | $50 | — | — |
| Q3 2024 | 494 | $54 | — | — |
| Q2 2024 | 1,539 | $154 | — | — |
| Q1 2024 | 1,539 | $157 | — | — |
| Q4 2023 | 1,539 | $146 | — | — |
| Q3 2023 | 1,864 | $154 | — | — |
| Q2 2023 | 1,864 | $165 | — | — |
| Q1 2023 | 44,361 | $3,710 | — | — |
| Q4 2022 | 47,531 | $3,772 | — | — |
| Q3 2022 | 50,020 | $3,591 | — | — |
| Q2 2022 | 52,236 | $3,760 | — | — |
| Q1 2022 | 56,856 | $4,792 | — | — |
| Q4 2021 | 61,118 | $5,794 | — | — |
| Q3 2021 | 57,327 | $4,881 | — | — |
| Q2 2021 | 57,565 | $4,810 | — | — |