Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,265 | $5,244 | — | — |
| Q3 2025 | 48,138 | $5,408 | — | — |
| Q2 2025 | 47,072 | $5,083 | — | — |
| Q1 2025 | 42,419 | $4,272 | — | — |
| Q4 2024 | 29,361 | $2,996 | — | — |
| Q3 2024 | 28,776 | $3,146 | — | — |
| Q2 2024 | 28,340 | $2,833 | — | — |
| Q1 2024 | 27,183 | $2,775 | — | — |
| Q4 2023 | 26,636 | $2,525 | — | — |
| Q3 2023 | 25,915 | $2,144 | — | — |
| Q2 2023 | 34,249 | $3,033 | — | — |
| Q1 2023 | 20,816 | $1,741 | — | — |
| Q4 2022 | 17,892 | $1,420 | — | — |
| Q3 2022 | 14,606 | $1,049 | — | — |
| Q2 2022 | 10,971 | $790 | — | — |
| Q1 2021 | 500 | $39 | — | — |
| Q2 2018 | 96 | $5 | — | — |