Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $8 | — | — |
| Q3 2025 | 273 | $31 | — | — |
| Q2 2025 | 249 | $27 | — | — |
| Q1 2025 | 342 | $34 | — | — |
| Q4 2024 | 391 | $40 | — | — |
| Q3 2024 | 31 | $3 | — | — |
| Q2 2024 | 31 | $3 | — | — |
| Q1 2024 | 31 | $3 | — | — |