Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,976 | $249 | — | — |
| Q4 2022 | 3,035 | $241 | — | — |
| Q3 2022 | 2,778 | $199 | — | — |
| Q2 2022 | 2,882 | $207 | — | — |
| Q1 2022 | 2,795 | $236 | — | — |
| Q4 2021 | 2,604 | $247 | — | — |
| Q3 2021 | 2,563 | $218 | — | — |
| Q2 2021 | 2,720 | $227 | — | — |
| Q1 2021 | 2,683 | $210 | — | — |
| Q4 2020 | 2,238 | $161 | — | — |
| Q3 2020 | 2,085 | $126 | — | — |