Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,717 | $2,552 | — | — |
| Q2 2025 | 10,139 | $1,095 | — | — |
| Q1 2025 | 10,600 | $1,068 | — | — |
| Q4 2024 | 7,010 | $715 | — | — |
| Q3 2024 | 47,286 | $5,170 | — | — |
| Q2 2024 | 47,300 | $4,729 | — | — |
| Q1 2024 | 47,300 | $4,829 | — | — |
| Q4 2023 | 30,300 | $2,872 | — | — |
| Q3 2023 | 26,000 | $2,152 | — | — |
| Q2 2023 | 13,200 | $1,169 | — | — |
| Q1 2023 | 5,100 | $427 | — | — |
| Q1 2022 | 6,108 | $515 | — | — |
| Q4 2021 | 10,208 | $968 | — | — |
| Q3 2021 | 9,008 | $767 | — | — |
| Q2 2021 | 31,239 | $2,610 | — | — |
| Q1 2021 | 17,751 | $1,388 | — | — |
| Q4 2020 | 16,263 | $1,173 | — | — |