Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,446 | $11,890 | — | — |
| Q3 2025 | 107,148 | $12,038 | — | — |
| Q2 2025 | 106,541 | $11,504 | — | — |
| Q1 2025 | 105,989 | $10,674 | — | — |
| Q4 2024 | 102,816 | $10,492 | — | — |
| Q3 2024 | 102,886 | $11,249 | — | — |
| Q2 2024 | 100,958 | $10,094 | — | — |
| Q1 2024 | 102,776 | $10,493 | — | — |
| Q4 2023 | 104,001 | $9,859 | — | — |
| Q3 2023 | 107,746 | $8,916 | — | — |
| Q2 2023 | 116,270 | $10,298 | — | — |
| Q1 2023 | 119,135 | $9,963 | — | — |
| Q4 2022 | 129,644 | $10,289 | — | — |
| Q3 2022 | 129,871 | $9,325 | — | — |
| Q2 2022 | 119,347 | $8,592 | — | — |
| Q1 2022 | 126,992 | $10,704 | — | — |
| Q4 2021 | 122,668 | $11,629 | — | — |
| Q3 2021 | 122,819 | $10,457 | — | — |
| Q2 2021 | 118,600 | $9,909 | — | — |
| Q1 2021 | 112,836 | $8,823 | — | — |
| Q4 2020 | 96,625 | $6,969 | — | — |
| Q3 2020 | 83,538 | $5,049 | — | — |
| Q2 2020 | 81,450 | $4,537 | — | — |
| Q1 2020 | 54,005 | $2,578 | — | — |
| Q4 2019 | 21,639 | $1,297 | — | — |
| Q3 2019 | 18,976 | $1,065 | — | — |
| Q2 2019 | 11,684 | $639 | — | — |
| Q1 2019 | 8,052 | $411 | — | — |