Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,117 | $1,099 | — | — |
| Q3 2025 | 10,604 | $1,191 | — | — |
| Q2 2025 | 10,976 | $1,185 | — | — |
| Q1 2025 | 10,670 | $1,075 | — | — |
| Q4 2024 | 10,102 | $1,031 | — | — |
| Q3 2024 | 9,040 | $988 | — | — |
| Q2 2024 | 8,366 | $836 | — | — |
| Q1 2024 | 8,259 | $843 | — | — |
| Q4 2023 | 8,142 | $772 | — | — |
| Q3 2023 | 8,009 | $663 | — | — |
| Q2 2023 | 6,164 | $546 | — | — |
| Q1 2023 | 4,618 | $386 | — | — |
| Q4 2022 | 4,613 | $366 | — | — |
| Q3 2022 | 4,945 | $355 | — | — |
| Q2 2022 | 5,561 | $400 | — | — |
| Q1 2022 | 7,557 | $637 | — | — |
| Q4 2021 | 6,507 | $617 | — | — |
| Q3 2021 | 3,648 | $311 | — | — |