Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,461 | $1,317 | — | — |
| Q1 2025 | 12,301 | $1,194 | — | — |
| Q4 2024 | 11,861 | $1,210 | — | — |
| Q3 2024 | 11,579 | $1,257 | — | — |
| Q2 2024 | 11,526 | $1,152 | — | — |
| Q1 2024 | 10,001 | $1,021 | — | — |
| Q3 2022 | 6,532 | $469 | — | — |
| Q2 2022 | 7,667 | $552 | — | — |
| Q1 2022 | 21,560 | $1,817 | — | — |