Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,799 | $1,098 | — | — |
| Q3 2025 | 9,638 | $1,089 | — | — |
| Q2 2025 | 9,301 | $1,028 | — | — |
| Q1 2025 | 8,980 | $904 | — | — |
| Q4 2024 | 10,146 | $1,035 | — | — |
| Q3 2024 | 3,098 | $339 | — | — |
| Q2 2024 | 3,181 | $318 | — | — |
| Q1 2024 | 3,096 | $316 | — | — |
| Q4 2023 | 3,096 | $293 | — | — |
| Q3 2023 | 3,116 | $258 | — | — |