Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,449 | $596 | — | — |
| Q2 2024 | 5,478 | $548 | — | — |
| Q1 2024 | 5,772 | $589 | — | — |
| Q4 2023 | 7,607 | $702 | — | — |
| Q3 2023 | 33,115 | $2,740 | — | — |
| Q2 2023 | 59,175 | $5,241 | — | — |
| Q1 2023 | 8,320 | $696 | — | — |
| Q4 2022 | 13,476 | $1,069 | — | — |
| Q3 2022 | 9,628 | $691 | — | — |
| Q2 2022 | 8,462 | $609 | — | — |
| Q1 2022 | 15,068 | $1,270 | — | — |
| Q4 2021 | 94,533 | $8,962 | — | — |
| Q3 2021 | 94,162 | $8,017 | — | — |
| Q2 2021 | 84,802 | $7,085 | — | — |
| Q1 2021 | 65,085 | $5,089 | — | — |
| Q4 2020 | 3,946 | $285 | — | — |