Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,059 | $3,592 | — | — |
| Q3 2025 | 31,645 | $3,555 | — | — |
| Q2 2025 | 32,762 | $3,538 | — | — |
| Q1 2025 | 32,712 | $3,294 | — | — |
| Q4 2024 | 32,906 | $3,358 | — | — |
| Q3 2024 | 33,036 | $3,612 | — | — |
| Q2 2024 | 33,168 | $3,316 | — | — |
| Q1 2024 | 33,556 | $3,426 | — | — |
| Q4 2023 | 33,256 | $3,153 | — | — |
| Q3 2023 | 32,986 | $2,730 | — | — |
| Q2 2023 | 31,431 | $2,784 | — | — |
| Q1 2023 | 31,738 | $2,654 | — | — |
| Q4 2022 | 30,973 | $2,458 | — | — |
| Q3 2022 | 31,076 | $2,231 | — | — |
| Q2 2022 | 31,276 | $2,251 | — | — |
| Q1 2022 | 32,474 | $2,737 | — | — |
| Q4 2021 | 33,469 | $3,173 | — | — |
| Q3 2021 | 33,844 | $2,881 | — | — |
| Q2 2021 | 34,119 | $2,851 | — | — |
| Q4 2014 | 299 | $10 | — | — |