Ticker: FIW CUSIP: 33733B100 Class: WTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,866 | $1,832 | — | — |
| Q3 2025 | 14,765 | $1,659 | — | — |
| Q1 2023 | 3,354 | $0 | — | — |
| Q4 2022 | 3,392 | $0 | — | — |
| Q3 2022 | 3,140 | $225 | — | — |
| Q2 2022 | 3,139 | $226 | — | — |
| Q1 2022 | 2,438 | $205 | — | — |
| Q4 2021 | 2,400 | $227 | — | — |
| Q3 2021 | 2,400 | $204 | — | — |
| Q2 2021 | 2,400 | $200 | — | — |
| Q1 2021 | 2,615 | $204 | — | — |
| Q4 2020 | 2,400 | $173 | — | — |