Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,290 | $1,227 | — | — |
| Q3 2025 | 11,489 | $1,291 | — | — |
| Q2 2025 | 10,863 | $1,173 | — | — |
| Q1 2025 | 10,885 | $1,096 | — | — |
| Q4 2024 | 11,177 | $1,141 | — | — |
| Q3 2024 | 10,860 | $1,187 | — | — |
| Q2 2024 | 9,960 | $996 | — | — |
| Q1 2024 | 9,935 | $1,014 | — | — |
| Q4 2023 | 9,738 | $923 | — | — |
| Q3 2023 | 9,783 | $810 | — | — |
| Q2 2023 | 9,649 | $855 | — | — |
| Q1 2023 | 8,880 | $743 | — | — |
| Q4 2022 | 8,973 | $712 | — | — |
| Q3 2022 | 8,550 | $614 | — | — |
| Q2 2022 | 8,332 | $600 | — | — |
| Q1 2022 | 7,512 | $633 | — | — |
| Q4 2021 | 7,019 | $665 | — | — |
| Q3 2021 | 5,918 | $504 | — | — |
| Q2 2021 | 3,455 | $289 | — | — |