Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,181 | $780 | — | — |
| Q3 2025 | 5,544 | $623 | — | — |
| Q2 2025 | 5,841 | $631 | — | — |
| Q1 2025 | 5,975 | $602 | — | — |
| Q4 2024 | 5,971 | $609 | — | — |
| Q3 2024 | 5,952 | $651 | — | — |
| Q2 2024 | 5,828 | $583 | — | — |
| Q1 2024 | 4,277 | $437 | — | — |