Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,659 | $4,960 | — | — |
| Q3 2025 | 63,074 | $7,086 | — | — |
| Q2 2025 | 64,020 | $6,913 | — | — |
| Q1 2025 | 38,990 | $3,927 | — | — |
| Q4 2024 | 39,639 | $4,045 | — | — |
| Q3 2024 | 39,902 | $4,362 | — | — |
| Q2 2024 | 40,001 | $3,999 | — | — |
| Q1 2024 | 40,039 | $4,088 | — | — |
| Q4 2023 | 40,537 | $3,843 | — | — |
| Q3 2023 | 40,456 | $3,348 | — | — |
| Q2 2023 | 42,884 | $3,798 | — | — |
| Q1 2023 | 42,884 | $3,586 | — | — |
| Q4 2022 | 42,884 | $3,403 | — | — |
| Q3 2022 | 43,334 | $3,111 | — | — |
| Q2 2022 | 43,334 | $3,120 | — | — |
| Q1 2022 | 43,183 | $3,640 | — | — |
| Q4 2021 | 43,183 | $4,094 | — | — |
| Q3 2021 | 43,444 | $3,699 | — | — |
| Q2 2021 | 43,444 | $3,630 | — | — |
| Q1 2021 | 43,444 | $3,397 | — | — |
| Q4 2020 | 43,444 | $3,133 | — | — |
| Q3 2020 | 44,240 | $2,674 | — | — |
| Q2 2020 | 72,988 | $4,066 | — | — |
| Q1 2020 | 72,075 | $3,441 | — | — |