Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58 | $7 | — | — |
| Q1 2025 | 2,511 | $253 | — | — |
| Q4 2024 | 9,804 | $1,000 | — | — |
| Q3 2024 | 9,099 | $995 | — | — |
| Q2 2024 | 9,056 | $905 | — | — |
| Q1 2024 | 6,112 | $624 | — | — |
| Q4 2023 | 5,713 | $542 | — | — |
| Q3 2018 | 1,540 | $78 | — | — |