Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,136 | $232 | — | — |
| Q3 2025 | 1,872 | $210 | — | — |
| Q2 2025 | 2,037 | $220 | — | — |
| Q1 2025 | 2,036 | $205 | — | — |
| Q3 2024 | 1,956 | $214 | — | — |
| Q1 2022 | 2,552 | $215 | — | — |
| Q4 2021 | 2,275 | $216 | — | — |