Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 123 | $12 | — | — |
| Q3 2023 | 123 | $10 | — | — |
| Q2 2023 | 122 | $11 | — | — |
| Q1 2023 | 122 | $10 | — | — |
| Q3 2022 | 122 | $9 | — | — |
| Q2 2022 | 122 | $9 | — | — |
| Q1 2022 | 121 | $10 | — | — |
| Q4 2021 | 121 | $11 | — | — |
| Q3 2021 | 121 | $10 | — | — |
| Q2 2021 | 121 | $10 | — | — |