Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,700 | $29 | — | — |
| Q3 2025 | 143,900 | $16 | — | — |
| Q2 2025 | 143,900 | $16 | — | — |
| Q1 2025 | 143,900 | $14 | — | — |
| Q4 2024 | 143,900 | $15 | — | — |
| Q3 2024 | 143,900 | $16 | — | — |
| Q2 2024 | 143,900 | $14 | — | — |
| Q1 2024 | 143,900 | $15 | — | — |
| Q4 2023 | 143,900 | $14 | — | — |
| Q3 2023 | 143,900 | $12 | — | — |
| Q2 2023 | 143,900 | $13 | — | — |
| Q1 2023 | 143,900 | $12 | — | — |
| Q4 2022 | 143,900 | $11 | — | — |
| Q3 2022 | 143,900 | $10,332 | — | — |
| Q2 2022 | 143,900 | $10,359 | — | — |
| Q1 2022 | 143,900 | $12,129 | — | — |
| Q4 2021 | 143,900 | $13,641 | — | — |
| Q3 2021 | 143,900 | $12,251 | — | — |
| Q2 2021 | 234,700 | $19,609 | — | — |
| Q1 2021 | 201,900 | $15,786 | — | — |
| Q4 2020 | 201,900 | $14,561 | — | — |
| Q3 2020 | 201,900 | $12,202 | — | — |
| Q2 2020 | 201,900 | $11,247 | — | — |
| Q1 2020 | 201,900 | $9,639 | — | — |
| Q4 2019 | 201,900 | $12,103 | — | — |
| Q3 2019 | 201,900 | $11,328 | — | — |