Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,206 | $21,099 | — | — |
| Q3 2025 | 206,694 | $23,222 | — | — |
| Q2 2025 | 132,412 | $14,298 | — | — |
| Q1 2025 | 133,513 | $13,446 | — | — |
| Q4 2024 | 124,343 | $12,689 | — | — |
| Q3 2024 | 120,946 | $13,223 | — | — |
| Q2 2024 | 113,138 | $11,312 | — | — |
| Q1 2024 | 110,123 | $11,244 | — | — |
| Q4 2023 | 80,538 | $7,635 | — | — |
| Q3 2023 | 82,581 | $6,834 | — | — |
| Q2 2023 | 80,880 | $7,164 | — | — |
| Q1 2023 | 77,182 | $6,455 | — | — |
| Q4 2022 | 68,722 | $5,454 | — | — |
| Q3 2022 | 57,622 | $4,137 | — | — |
| Q2 2022 | 81,289 | $5,852 | — | — |
| Q1 2022 | 77,269 | $6,513 | — | — |
| Q4 2021 | 76,477 | $7,250 | — | — |
| Q3 2021 | 59,224 | $5,042 | — | — |
| Q2 2021 | 50,606 | $4,228 | — | — |
| Q1 2021 | 25,323 | $1,980 | — | — |
| Q4 2020 | 10,430 | $752 | — | — |